William Frels - Mairs & Power Inc
Holding/activity history for Technology Select Sect SPDR (XLK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,470 | 0.01 | $132.91 | $594,090 | SEC | ||
| 2025 Q4 | 4,470 | 0.01 | Add 100.00% | <0.01 | $143.98 | $643,575 | SEC |
| 2025 Q3 | 2,235 | 0.01 | Reduce 47.36% | <0.01 | $281.89 | $630,015 | SEC |
| 2025 Q2 | 4,246 | 0.01 | Add 1.41% | <0.01 | $253.24 | $1,075,266 | SEC |
| 2025 Q1 | 4,187 | 0.01 | Reduce 34.16% | <0.01 | $206.49 | $864,574 | SEC |
| 2024 Q4 | 6,359 | 0.01 | Add 3.50% | <0.01 | $232.53 | $1,478,642 | SEC |
| 2024 Q3 | 6,144 | 0.01 | Reduce 23.09% | <0.01 | $225.77 | $1,387,116 | SEC |
| 2024 Q2 | 7,989 | 0.02 | Reduce 5.44% | <0.01 | $226.24 | $1,807,398 | SEC |
| 2024 Q1 | 8,449 | 0.02 | Add 4.45% | <0.01 | $208.28 | $1,759,716 | SEC |
| 2023 Q4 | 8,089 | 0.02 | Add 4.89% | <0.01 | $192.48 | $1,557,010 | SEC |
| 2023 Q3 | 7,712 | 0.01 | Add 4.09% | <0.01 | $163.93 | $1,264,262 | SEC |
| 2023 Q2 | 7,409 | 0.01 | $173.86 | $1,288,164 | SEC | ||
| 2023 Q1 | 7,409 | 0.01 | Add 114.63% | <0.01 | $151.01 | $1,118,864 | SEC |
| 2022 Q4 | 3,452 | 0.01 | $124.45 | $429,592 | SEC | ||
| 2022 Q3 | 3,452 | 0.01 | $118.77 | $410,000 | SEC | ||
| 2022 Q2 | 3,452 | 0.01 | $127.17 | $439,000 | SEC | ||
| 2022 Q1 | 3,452 | 0.01 | $159.04 | $549,000 | SEC | ||
| 2021 Q4 | 3,452 | 0.01 | $173.81 | $600,000 | SEC | ||
| 2021 Q3 | 3,452 | 0.01 | $149.19 | $515,000 | SEC | ||
| 2021 Q2 | 3,452 | 0.01 | $147.74 | $510,000 | SEC | ||
| 2021 Q1 | 3,452 | <0.01 | $132.68 | $458,000 | SEC | ||
| 2020 Q4 | 3,452 | <0.01 | $130.07 | $449,000 | SEC | ||
| 2020 Q3 | 3,452 | 0.01 | $116.74 | $403,000 | SEC | ||
| 2020 Q2 | 3,452 | <0.01 | Add 9.52% | <0.01 | $104.58 | $361,000 | SEC |
| 2020 Q1 | 3,152 | <0.01 | Add 14.53% | <0.01 | $80.27 | $253,000 | SEC |
| 2019 Q4 | 2,752 | <0.01 | $91.57 | $252,000 | SEC | ||
| 2019 Q3 | 2,752 | <0.01 | $80.67 | $222,000 | SEC | ||
| 2019 Q2 | 2,752 | <0.01 | $78.13 | $215,000 | SEC | ||
| 2019 Q1 | 2,752 | <0.01 | Buy | <0.01 | $74.13 | $204,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2018 Q3 | 2,752 | <0.01 | Buy | <0.01 | $75.22 | $207,000 | SEC |