William Frels - Mairs & Power Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    245
Portfolio value:    $9,786,094,433
Holdings Activity Buys Sells    History
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