Sigma Investment Counselors’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.44M | Buy |
13,577
+925
| +7% | +$234K | 0.19% | 74 |
|
|
2025
Q1 | $2.61M | Sell |
12,652
-4,219
| -25% | -$871K | 0.16% | 80 |
|
|
2024
Q4 | $3.92M | Buy |
16,871
+3,986
| +31% | +$927K | 0.23% | 67 |
|
|
2024
Q3 | $2.91M | Sell |
12,885
-21
| -0.2% | -$4.74K | 0.17% | 78 |
|
|
2024
Q2 | $2.92M | Sell |
12,906
-205
| -2% | -$46.4K | 0.18% | 77 |
|
|
2024
Q1 | $2.73M | Sell |
13,111
-178
| -1% | -$37.1K | 0.18% | 80 |
|
|
2023
Q4 | $2.56M | Buy |
13,289
+2,280
| +21% | +$439K | 0.18% | 77 |
|
|
2023
Q3 | $1.8M | Buy |
11,009
+1,577
| +17% | +$259K | 0.14% | 84 |
|
|
2023
Q2 | $1.64M | Buy |
9,432
+22
| +0.2% | +$3.83K | 0.12% | 90 |
|
|
2023
Q1 | $1.42M | Sell |
9,410
-847
| -8% | -$128K | 0.11% | 90 |
|
|
2022
Q4 | $1.28M | Buy |
10,257
+4,655
| +83% | +$579K | 0.1% | 90 |
|
|
2022
Q3 | $665K | Buy |
5,602
+1,736
| +45% | +$206K | 0.06% | 109 |
|
|
2022
Q2 | $491K | Buy |
3,866
+164
| +4% | +$20.8K | 0.04% | 123 |
|
|
2022
Q1 | $588K | Sell |
3,702
-391
| -10% | -$62.1K | 0.04% | 121 |
|
|
2021
Q4 | $712K | Sell |
4,093
-159
| -4% | -$27.7K | 0.05% | 113 |
|
|
2021
Q3 | $635K | Sell |
4,252
-65
| -2% | -$9.71K | 0.05% | 116 |
|
|
2021
Q2 | $638K | Sell |
4,317
-98
| -2% | -$14.5K | 0.05% | 115 |
|
|
2021
Q1 | $586K | Buy |
4,415
+195
| +5% | +$25.9K | 0.05% | 115 |
|
|
2020
Q4 | $549K | Buy |
4,220
+546
| +15% | +$71K | 0.05% | 114 |
|
|
2020
Q3 | $429K | Sell |
3,674
-676
| -16% | -$78.9K | 0.08% | 96 |
|
|
2020
Q2 | $455K | Sell |
4,350
-500
| -10% | -$52.3K | 0.05% | 112 |
|
|
2020
Q1 | $390K | Buy |
4,850
+300
| +7% | +$24.1K | 0.05% | 110 |
|
|
2019
Q4 | $417K | Buy |
4,550
+100
| +2% | +$9.17K | 0.04% | 112 |
|
|
2019
Q3 | $358K | Sell |
4,450
-315
| -7% | -$25.3K | 0.04% | 113 |
|
|
2019
Q2 | $372K | Buy |
4,765
+900
| +23% | +$70.3K | 0.04% | 111 |
|
|
2019
Q1 | $286K | Sell |
3,865
-750
| -16% | -$55.5K | 0.04% | 127 |
|
|
2018
Q4 | $286K | Buy |
4,615
+1,771
| +62% | +$110K | 0.04% | 121 |
|
|
2018
Q3 | $214K | Buy |
+2,844
| New | +$214K | 0.03% | 145 |
|
|
2017
Q2 | – | Sell |
-5,361
| Closed | -$286K | – | 136 |
|
|
2017
Q1 | $286K | Sell |
5,361
-5,466
| -50% | -$292K | 0.05% | 113 |
|
|
2016
Q4 | $524K | Sell |
10,827
-104
| -1% | -$5.03K | 0.08% | 84 |
|
|
2016
Q3 | $522K | Sell |
10,931
-196
| -2% | -$9.36K | 0.09% | 85 |
|
|
2016
Q2 | $483K | Buy |
11,127
+747
| +7% | +$32.4K | 0.08% | 87 |
|
|
2016
Q1 | $460K | Buy |
10,380
+4,350
| +72% | +$193K | 0.08% | 86 |
|
|
2015
Q4 | $258K | Buy |
+6,030
| New | +$258K | 0.05% | 106 |
|