Silvercrest Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
5,467
+184
| +3% | +$46.6K | 0.01% | 595 |
|
|
2025
Q1 | $1.09M | Buy |
5,283
+3,370
| +176% | +$696K | 0.01% | 610 |
|
|
2024
Q4 | $445K | Hold |
1,913
| – | – | ﹤0.01% | 713 |
|
|
2024
Q3 | $432K | Sell |
1,913
-8
| -0.4% | -$1.81K | ﹤0.01% | 667 |
|
|
2024
Q2 | $435K | Sell |
1,921
-1,947
| -50% | -$440K | ﹤0.01% | 743 |
|
|
2024
Q1 | $806K | Buy |
3,868
+2,000
| +107% | +$417K | 0.01% | 643 |
|
|
2023
Q4 | $360K | Buy |
1,868
+67
| +4% | +$12.9K | ﹤0.01% | 721 |
|
|
2023
Q3 | $295K | Sell |
1,801
-885
| -33% | -$145K | ﹤0.01% | 747 |
|
|
2023
Q2 | $467K | Sell |
2,686
-19
| -0.7% | -$3.3K | ﹤0.01% | 684 |
|
|
2023
Q1 | $408K | Sell |
2,705
-1,102
| -29% | -$166K | ﹤0.01% | 678 |
|
|
2022
Q4 | $474K | Sell |
3,807
-94,610
| -96% | -$11.8M | ﹤0.01% | 650 |
|
|
2022
Q3 | $11.7M | Buy |
98,417
+95,731
| +3,564% | +$11.4M | 0.1% | 203 |
|
|
2022
Q2 | $341K | Sell |
2,686
-50
| -2% | -$6.35K | ﹤0.01% | 699 |
|
|
2022
Q1 | $435K | Buy |
2,736
+50
| +2% | +$7.95K | ﹤0.01% | 704 |
|
|
2021
Q4 | $467K | Buy |
2,686
+1,200
| +81% | +$209K | ﹤0.01% | 691 |
|
|
2021
Q3 | $222K | Hold |
1,486
| – | – | ﹤0.01% | 801 |
|
|
2021
Q2 | $219K | Buy |
+1,486
| New | +$219K | ﹤0.01% | 796 |
|
|
2021
Q1 | – | Sell |
-9,567
| Closed | -$1.24M | – | 885 |
|
|
2020
Q4 | $1.24M | Buy |
+9,567
| New | +$1.24M | 0.01% | 515 |
|
|
2019
Q4 | – | Sell |
-2,669
| Closed | -$215K | – | 767 |
|
|
2019
Q3 | $215K | Sell |
2,669
-318
| -11% | -$25.6K | ﹤0.01% | 686 |
|
|
2019
Q2 | $233K | Sell |
2,987
-500
| -14% | -$39K | ﹤0.01% | 521 |
|
|
2019
Q1 | $258K | Sell |
3,487
-369
| -10% | -$27.3K | ﹤0.01% | 503 |
|
|
2018
Q4 | $239K | Hold |
3,856
| – | – | ﹤0.01% | 463 |
|
|
2018
Q3 | $290K | Buy |
3,856
+187
| +5% | +$14.1K | ﹤0.01% | 469 |
|
|
2018
Q2 | $255K | Buy |
3,669
+552
| +18% | +$38.4K | ﹤0.01% | 488 |
|
|
2018
Q1 | $204K | Buy |
+3,117
| New | +$204K | ﹤0.01% | 531 |
|
|
2015
Q4 | – | Sell |
-9,220
| Closed | -$364K | – | 567 |
|
|
2015
Q3 | $364K | Buy |
+9,220
| New | +$364K | 0.01% | 399 |
|