Segall Bryant & Hamill’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-32,898
| Closed | -$2.7M | – | 507 |
|
|
2023
Q3 | $2.7M | Sell |
32,898
-1,580
| -5% | -$135K | 0.03% | 387 |
|
|
2023
Q2 | $3M | Sell |
34,478
-7,480
| -18% | -$590K | 0.03% | 394 |
|
|
2023
Q1 | $3.17M | Sell |
41,958
-2,390
| -5% | -$164K | 0.03% | 386 |
|
|
2022
Q4 | $2.76M | Sell |
44,348
-3,500
| -7% | -$222K | 0.03% | 394 |
|
|
2022
Q3 | $2.84M | Sell |
47,848
-200
| -0.4% | -$13.6K | 0.03% | 391 |
|
|
2022
Q2 | $3.05M | Sell |
48,048
-462
| -1% | -$32.2K | 0.03% | 385 |
|
|
2022
Q1 | $3.85M | Buy |
+48,510
| New | +$3.81M | 0.04% | 367 |
|
|
2021
Q4 | – | Sell |
-48,322
| Closed | -$3.61M | – | 779 |
|
|
2021
Q3 | $3.61M | Sell |
48,322
-40
| -0.1% | -$3.09K | 0.03% | 386 |
|
|
2021
Q2 | $3.57M | Buy |
48,362
+40
| +0.1% | +$2.8K | 0.03% | 390 |
|
|
2021
Q1 | $3.21M | Buy |
48,322
+574
| +1% | +$37.9K | 0.03% | 414 |
|
|
2020
Q4 | $3.1M | Buy |
47,748
+3,756
| +9% | +$229K | 0.03% | 363 |
|
|
2020
Q3 | $2.56M | Buy |
43,992
+1,042
| +2% | +$58.9K | 0.03% | 362 |
|
|
2020
Q2 | $2.24M | Buy |
42,950
+2,162
| +5% | +$102K | 0.04% | 315 |
|
|
2020
Q1 | $1.64M | Buy |
40,788
+1,834
| +5% | +$83.7K | 0.03% | 367 |
|
|
2019
Q4 | $1.78M | Sell |
38,954
-4,000
| -9% | -$171K | 0.03% | 408 |
|
|
2019
Q3 | $1.73M | Buy |
42,954
+1,600
| +4% | +$64K | 0.03% | 432 |
|
|
2019
Q2 | $1.61M | Buy |
41,354
+1,926
| +5% | +$73.4K | 0.02% | 444 |
|
|
2019
Q1 | $1.46M | Sell |
39,428
-4,318
| -10% | -$148K | 0.02% | 472 |
|
|
2018
Q4 | $1.36M | Buy |
43,746
+4,436
| +11% | +$150K | 0.02% | 468 |
|
|
2018
Q3 | $1.48M | Sell |
39,310
-134
| -0.3% | -$4.91K | 0.02% | 486 |
|
|
2018
Q2 | $1.37M | Buy |
39,444
+24,362
| +162% | +$836K | 0.02% | 492 |
|
|
2018
Q1 | $493K | Buy |
+15,082
| New | +$507K | 0.01% | 439 |
|
|
2015
Q2 | – | Sell |
-17,000
| Closed | -$352K | – | 575 |
|
|
2015
Q1 | $352K | Sell |
17,000
-2,728
| -14% | -$56.8K | 0.01% | 467 |
|
|
2014
Q4 | $408K | Hold |
19,728
| – | – | 0.01% | 443 |
|
|
2014
Q3 | $394K | Buy |
19,728
+2,728
| +16% | +$54K | 0.01% | 458 |
|
|
2014
Q2 | $326K | Sell |
17,000
-2,000
| -11% | -$37K | 0.01% | 488 |
|
|
2014
Q1 | $345K | Sell |
19,000
-6,200
| -25% | -$111K | 0.01% | 491 |
|
|
2013
Q4 | $450K | Hold |
25,200
| – | – | 0.01% | 457 |
|
|
2013
Q3 | $404K | Sell |
25,200
-1,332
| -5% | -$21.2K | 0.01% | 467 |
|
|
2013
Q2 | $406K | Buy |
+26,532
| New | +$411K | 0.01% | 429 |
|
Other funds holding XLK
CM
RJA
Segall Bryant & Hamill's XLK Position: Q4 2023 in Review
Segall Bryant & Hamill sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2023, closing a stake of 32,898 shares — an estimated $2.7M sold.
Segall Bryant & Hamill first reported a position in XLK in Q2 2013 and held it in 30 quarters. The position peaked at $3.85M in Q1 2022. 1,909 funds tracked by Wall St. Rank hold XLK as of Q4 2023.
- Segall Bryant & Hamill reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
- Segall Bryant & Hamill sold 32,898 State Street Technology Select Sector SPDR ETF shares in Q4 2023, an estimated $2.7M.
- Segall Bryant & Hamill first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 30 quarters.
- Segall Bryant & Hamill's State Street Technology Select Sector SPDR ETF position peaked at $3.85M in Q1 2022.
- 1,909 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2023.
Based on Segall Bryant & Hamill's 13F filing for Q4 2023, filed 14 Feb 2024.