Stillwater Investment Management (Minnesota)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $12.3M | Buy |
81,683
+805
| +1% | +$122K | 3.32% | 5 |
|
|
2022
Q4 | $10.1M | Buy |
80,878
+1,130
| +1% | +$141K | 2.85% | 7 |
|
|
2022
Q3 | $9.47M | Buy |
79,748
+991
| +1% | +$118K | 2.92% | 7 |
|
|
2022
Q2 | $10M | Buy |
78,757
+2,402
| +3% | +$305K | 2.96% | 6 |
|
|
2022
Q1 | $12.1M | Buy |
76,355
+1,342
| +2% | +$213K | 3.06% | 6 |
|
|
2021
Q4 | $13M | Buy |
75,013
+1,013
| +1% | +$176K | 3.2% | 5 |
|
|
2021
Q3 | $11.1M | Buy |
74,000
+3,105
| +4% | +$464K | 2.94% | 6 |
|
|
2021
Q2 | $10.5M | Buy |
70,895
+1,999
| +3% | +$295K | 2.78% | 7 |
|
|
2021
Q1 | $9.15M | Sell |
68,896
-1,043
| -1% | -$139K | 2.63% | 7 |
|
|
2020
Q4 | $9.09M | Buy |
69,939
+661
| +1% | +$85.9K | 2.81% | 6 |
|
|
2020
Q3 | $8.09M | Buy |
69,278
+83
| +0.1% | +$9.69K | 2.93% | 6 |
|
|
2020
Q2 | $7.23M | Buy |
69,195
+1,389
| +2% | +$145K | 2.85% | 7 |
|
|
2020
Q1 | $5.45M | Buy |
67,806
+2,472
| +4% | +$199K | 2.59% | 8 |
|
|
2019
Q4 | $5.99M | Sell |
65,334
-192
| -0.3% | -$17.6K | 2.27% | 8 |
|
|
2019
Q3 | $5.28M | Buy |
65,526
+681
| +1% | +$54.8K | 2.19% | 8 |
|
|
2019
Q2 | $5.06M | Sell |
64,845
-2,330
| -3% | -$182K | 2.12% | 8 |
|
|
2019
Q1 | $4.97M | Sell |
67,175
-294
| -0.4% | -$21.8K | 2.03% | 9 |
|
|
2018
Q4 | $4.18M | Buy |
67,469
+1,814
| +3% | +$112K | 1.95% | 9 |
|
|
2018
Q3 | $4.95M | Buy |
65,655
+3,823
| +6% | +$288K | 2% | 9 |
|
|
2018
Q2 | $4.3M | Buy |
61,832
+1,448
| +2% | +$101K | 1.85% | 11 |
|
|
2018
Q1 | $3.95M | Buy |
60,384
+2,075
| +4% | +$136K | 1.72% | 13 |
|
|
2017
Q4 | $3.73M | Sell |
58,309
-1,265
| -2% | -$80.9K | 2.26% | 13 |
|
|
2017
Q3 | $3.52M | Sell |
59,574
-890
| -1% | -$52.6K | 1.6% | 13 |
|
|
2017
Q2 | $3.31M | Buy |
60,464
+14,815
| +32% | +$811K | 1.57% | 13 |
|
|
2017
Q1 | $2.43M | Sell |
45,649
-64
| -0.1% | -$3.41K | 1.17% | 24 |
|
|
2016
Q4 | $2.21M | Sell |
45,713
-895
| -2% | -$43.3K | 1.14% | 25 |
|
|
2016
Q3 | $2.23M | Buy |
46,608
+188
| +0.4% | +$8.98K | 1.21% | 21 |
|
|
2016
Q2 | $2.01M | Buy |
46,420
+699
| +2% | +$30.3K | 1.15% | 29 |
|
|
2016
Q1 | $2.03M | Buy |
45,721
+1,362
| +3% | +$60.4K | 1.2% | 26 |
|
|
2015
Q4 | $1.9M | Buy |
44,359
+300
| +0.7% | +$12.9K | 1.19% | 26 |
|
|
2015
Q3 | $1.74M | Buy |
44,059
+206
| +0.5% | +$8.14K | 1.17% | 28 |
|
|
2015
Q2 | $1.82M | Sell |
43,853
-2,528
| -5% | -$105K | 1.15% | 24 |
|
|
2015
Q1 | $1.92M | Buy |
46,381
+288
| +0.6% | +$11.9K | 1.24% | 21 |
|
|
2014
Q4 | $1.91M | Buy |
46,093
+62
| +0.1% | +$2.56K | 1.28% | 23 |
|
|
2014
Q3 | $1.84M | Sell |
46,031
-1,165
| -2% | -$46.5K | 1.29% | 20 |
|
|
2014
Q2 | $1.81M | Buy |
47,196
+1,596
| +4% | +$61.2K | 1.3% | 22 |
|
|
2014
Q1 | $1.66M | Buy |
45,600
+3,160
| +7% | +$115K | 1.27% | 26 |
|
|
2013
Q4 | $1.52M | Buy |
+42,440
| New | +$1.52M | 1.16% | 33 |
|