AAMA
Advanced Asset Management Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96K | Sell |
379
-14
| -4% | -$3.55K | 0.03% | 66 |
|
|
2025
Q1 | $81.2K | Buy |
393
+15
| +4% | +$3.1K | 0.02% | 67 |
|
|
2024
Q4 | $87.9K | Buy |
378
+16
| +4% | +$3.72K | 0.02% | 72 |
|
|
2024
Q3 | $81.9K | Hold |
362
| – | – | 0.02% | 74 |
|
|
2024
Q2 | $81.9K | Sell |
362
-48
| -12% | -$10.9K | 0.02% | 75 |
|
|
2024
Q1 | $85.4K | Hold |
410
| – | – | 0.02% | 78 |
|
|
2023
Q4 | $78.9K | Hold |
410
| – | – | 0.02% | 79 |
|
|
2023
Q3 | $67.2K | Hold |
410
| – | – | 0.02% | 77 |
|
|
2023
Q2 | $71.3K | Hold |
410
| – | – | 0.02% | 74 |
|
|
2023
Q1 | $61.9K | Sell |
410
-10
| -2% | -$1.51K | 0.02% | 75 |
|
|
2022
Q4 | $52.3K | Hold |
420
| – | – | 0.01% | 99 |
|
|
2022
Q3 | $50K | Sell |
420
-2
| -0.5% | -$238 | 0.01% | 73 |
|
|
2022
Q2 | $54K | Buy |
422
+12
| +3% | +$1.54K | 0.01% | 73 |
|
|
2022
Q1 | $65K | Buy |
410
+48
| +13% | +$7.61K | 0.01% | 71 |
|
|
2021
Q4 | $63K | Hold |
362
| – | – | 0.01% | 75 |
|
|
2021
Q3 | $54K | Hold |
362
| – | – | 0.01% | 80 |
|
|
2021
Q2 | $53K | Hold |
362
| – | – | 0.01% | 79 |
|
|
2021
Q1 | $48K | Hold |
362
| – | – | 0.01% | 85 |
|
|
2020
Q4 | $47K | Hold |
362
| – | – | 0.01% | 85 |
|
|
2020
Q3 | $42K | Buy |
362
+25
| +7% | +$2.9K | 0.01% | 84 |
|
|
2020
Q2 | $35K | Hold |
337
| – | – | 0.01% | 84 |
|
|
2020
Q1 | $27K | Hold |
337
| – | – | 0.01% | 104 |
|
|
2019
Q4 | $31K | Buy |
+337
| New | +$31K | 0.01% | 107 |
|
|
2018
Q3 | – | Sell |
-3,116
| Closed | -$216K | – | 126 |
|
|
2018
Q2 | $216K | Sell |
3,116
-375
| -11% | -$26K | 0.07% | 123 |
|
|
2018
Q1 | $228K | Buy |
+3,491
| New | +$228K | 0.08% | 119 |
|