Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,879
| Closed | -$270K | – | 225 |
|
|
2025
Q4 | $270K | Buy |
1,879
+115
| +7% | +$16.6K | 0.02% | 178 |
|
|
2025
Q3 | $249K | Sell |
1,764
-162
| -8% | -$21.5K | 0.02% | 188 |
|
|
2025
Q2 | $244K | Sell |
1,926
-260
| -12% | -$28.9K | 0.02% | 193 |
|
|
2025
Q1 | $226K | Sell |
2,186
-352
| -14% | -$39.9K | 0.02% | 191 |
|
|
2024
Q4 | $295K | Buy |
2,538
+664
| +35% | +$77.3K | 0.02% | 172 |
|
|
2024
Q3 | $212K | Sell |
1,874
-560
| -23% | -$61.5K | 0.02% | 210 |
|
|
2024
Q2 | $275K | Buy |
2,434
+352
| +17% | +$37.1K | 0.02% | 175 |
|
|
2024
Q1 | $217K | Buy |
+2,082
| New | +$211K | 0.02% | 209 |
|
|
2023
Q4 | – | Sell |
-1,360
| Closed | -$111K | – | 884 |
|
|
2023
Q3 | $111K | Sell |
1,360
-84
| -6% | -$7.2K | 0.01% | 261 |
|
|
2023
Q2 | $126K | Sell |
1,444
-612
| -30% | -$48.2K | 0.01% | 244 |
|
|
2023
Q1 | $155K | Buy |
2,056
+696
| +51% | +$47.9K | 0.02% | 221 |
|
|
2022
Q4 | $84.6K | Sell |
1,360
-276
| -17% | -$17.5K | 0.01% | 295 |
|
|
2022
Q3 | $97K | Sell |
1,636
-800
| -33% | -$54.6K | 0.01% | 275 |
|
|
2022
Q2 | $155K | Sell |
2,436
-40
| -2% | -$2.79K | 0.02% | 221 |
|
|
2022
Q1 | $197K | Sell |
2,476
-160
| -6% | -$12.6K | 0.02% | 216 |
|
|
2021
Q4 | $229K | Sell |
2,636
-122
| -4% | -$10K | 0.03% | 195 |
|
|
2021
Q3 | $206K | Sell |
2,758
-3,860
| -58% | -$298K | 0.03% | 193 |
|
|
2021
Q2 | $464K | Buy |
6,618
+3,234
| +96% | +$227K | 0.03% | 178 |
|
|
2021
Q1 | $225K | Hold |
3,384
| – | – | 0.03% | 179 |
|
|
2020
Q4 | $220K | Sell |
3,384
-90
| -3% | -$5.48K | 0.03% | 175 |
|
|
2020
Q3 | $203K | Buy |
3,474
+296
| +9% | +$16.7K | 0.04% | 171 |
|
|
2020
Q2 | $166K | Buy |
3,178
+276
| +10% | +$13K | 0.03% | 185 |
|
|
2020
Q1 | $117K | Buy |
2,902
+494
| +21% | +$22.5K | 0.02% | 194 |
|
|
2019
Q4 | $110K | Hold |
2,408
| – | – | 0.02% | 234 |
|
|
2019
Q3 | $97K | Hold |
2,408
| – | – | 0.02% | 237 |
|
|
2019
Q2 | $94K | Buy |
+2,408
| New | +$91.8K | 0.02% | 238 |
|
Other funds holding XLK
