William Frels - Mairs & Power
Holding/activity history for State Street Technology Select Sector SPDR ETF (XLK)
← All XLK superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,470 | 0.01 | $132.91 | $594,090 | SEC | ||
| 2025 Q4 | 4,470 | 0.01 | $143.98 | $643,575 | SEC | ||
| 2025 Q3 | 4,470 | 0.01 | Reduce 47.36% | <0.01 | $124.63–141.45 · VW $133.32i | $630,015 | SEC |
| 2025 Q2 | 8,492 | 0.01 | Add 1.41% | <0.01 | $86.22–126.96 · VW $110.15i | $1,075,266 | SEC |
| 2025 Q1 | 8,374 | 0.01 | Reduce 34.16% | <0.01 | $100.36–121.57 · VW $111.55i | $864,574 | SEC |
| 2024 Q4 | 12,718 | 0.01 | Add 3.50% | <0.01 | $109.47–120.94 · VW $115.33i | $1,478,642 | SEC |
| 2024 Q3 | 12,288 | 0.01 | Reduce 23.09% | <0.01 | $95.38–217.44 · VW $118.57i | $1,387,116 | SEC |
| 2024 Q2 | 15,978 | 0.02 | Reduce 5.44% | <0.01 | $96.02–116.29 · VW $104.18i | $1,807,398 | SEC |
| 2024 Q1 | 16,898 | 0.02 | Add 4.45% | <0.01 | $91.71–106.18 · VW $101.25i | $1,759,716 | SEC |
| 2023 Q4 | 16,178 | 0.02 | Add 4.89% | <0.01 | $79.75–96.86 · VW $88.65i | $1,557,010 | SEC |
| 2023 Q3 | 15,424 | 0.01 | Add 4.09% | <0.01 | $80.31–90.73 · VW $86.17i | $1,264,262 | SEC |
| 2023 Q2 | 14,818 | 0.01 | $86.93 | $1,288,164 | SEC | ||
| 2023 Q1 | 14,818 | 0.01 | Add 114.63% | <0.01 | $60.40–75.57 · VW $69.69i | $1,118,864 | SEC |
| 2022 Q4 | 6,904 | 0.01 | $62.23 | $429,592 | SEC | ||
| 2022 Q3 | 6,904 | 0.01 | $59.39 | $410,000 | SEC | ||
| 2022 Q2 | 6,904 | 0.01 | $63.59 | $439,000 | SEC | ||
| 2022 Q1 | 6,904 | 0.01 | $79.52 | $549,000 | SEC | ||
| 2021 Q4 | 6,904 | 0.01 | $86.91 | $600,000 | SEC | ||
| 2021 Q3 | 6,904 | 0.01 | $74.60 | $515,000 | SEC | ||
| 2021 Q2 | 6,904 | 0.01 | $73.87 | $510,000 | SEC | ||
| 2021 Q1 | 6,904 | <0.01 | $66.34 | $458,000 | SEC | ||
| 2020 Q4 | 6,904 | <0.01 | $65.04 | $449,000 | SEC | ||
| 2020 Q3 | 6,904 | 0.01 | $58.37 | $403,000 | SEC | ||
| 2020 Q2 | 6,904 | <0.01 | Add 9.52% | <0.01 | $37.98–52.92 · VW $47.06i | $361,000 | SEC |
| 2020 Q1 | 6,304 | <0.01 | Add 14.53% | <0.01 | $34.05–51.47 · VW $42.94i | $253,000 | SEC |
| 2019 Q4 | 5,504 | <0.01 | $45.79 | $252,000 | SEC | ||
| 2019 Q3 | 5,504 | <0.01 | $40.34 | $222,000 | SEC | ||
| 2019 Q2 | 5,504 | <0.01 | $39.07 | $215,000 | SEC | ||
| 2019 Q1 | 5,504 | <0.01 | Buy | <0.01 | $29.41–37.63 · VW $34.47i | $204,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $28.78–38.13 · VW $33.69i | SEC | |
| 2018 Q3 | 5,504 | <0.01 | Buy | <0.01 | $34.38–38.01 · VW $36.69i | $207,000 | SEC |
Price snapshot:
Current price$181.28
Avg. buy price$65.53
+/- since buy176.64%
52-week low$125.94
52-week high$198.49