ASN
Advisory Services Network’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 | $27.7M | Sell |
105,241
-8,716
| -8% | -$2.29M | 0.45% | 30 |
|
|
2025
Q1 | $23.5M | Sell |
113,957
-4,895
| -4% | -$1.01M | 0.45% | 34 |
|
|
2024
Q4 | $27.6M | Buy |
118,852
+491
| +0.4% | +$114K | 0.51% | 23 |
|
|
2024
Q3 | $26.8M | Hold |
118,361
| – | – | 0.55% | 19 |
|
|
2024
Q2 | $26.8M | Sell |
118,361
-3,930
| -3% | -$889K | 0.55% | 19 |
|
|
2024
Q1 | $25.5M | Sell |
122,291
-1,477
| -1% | -$308K | 0.56% | 18 |
|
|
2023
Q4 | $23.8M | Sell |
123,768
-13,854
| -10% | -$2.67M | 0.58% | 17 |
|
|
2023
Q3 | $22.6M | Buy |
137,622
+6,960
| +5% | +$1.14M | 0.61% | 17 |
|
|
2023
Q2 | $22.7M | Buy |
130,662
+1,610
| +1% | +$280K | 0.61% | 18 |
|
|
2023
Q1 | $19.5M | Sell |
129,052
-3,312
| -3% | -$500K | 0.54% | 18 |
|
|
2022
Q4 | $16.5M | Buy |
132,364
+10,598
| +9% | +$1.32M | 0.5% | 24 |
|
|
2022
Q3 | $14.5M | Sell |
121,766
-10,888
| -8% | -$1.29M | 0.51% | 24 |
|
|
2022
Q2 | $16.9M | Sell |
132,654
-12,801
| -9% | -$1.63M | 0.58% | 18 |
|
|
2022
Q1 | $23.1M | Sell |
145,455
-11,603
| -7% | -$1.84M | 0.68% | 13 |
|
|
2021
Q4 | $27.3M | Sell |
157,058
-4,363
| -3% | -$759K | 0.79% | 11 |
|
|
2021
Q3 | $24.1M | Sell |
161,421
-14,260
| -8% | -$2.13M | 0.77% | 9 |
|
|
2021
Q2 | $25.9M | Sell |
175,681
-37,485
| -18% | -$5.54M | 0.82% | 8 |
|
|
2021
Q1 | $28.3M | Sell |
213,166
-7,655
| -3% | -$1.02M | 1.05% | 7 |
|
|
2020
Q4 | $28.7M | Sell |
220,821
-3,366
| -2% | -$438K | 1.15% | 5 |
|
|
2020
Q3 | $26.2M | Buy |
224,187
+12,958
| +6% | +$1.51M | 1.23% | 7 |
|
|
2020
Q2 | $22.1M | Buy |
211,229
+65,371
| +45% | +$6.83M | 1.21% | 6 |
|
|
2020
Q1 | $11.7M | Buy |
145,858
+37,366
| +34% | +$3M | 0.77% | 11 |
|
|
2019
Q4 | $9.95M | Sell |
108,492
-2,195
| -2% | -$201K | 0.52% | 26 |
|
|
2019
Q3 | $8.64M | Hold |
110,687
| – | – | 0.53% | 28 |
|
|
2019
Q2 | $8.64M | Buy |
110,687
+30,195
| +38% | +$2.36M | 0.53% | 28 |
|
|
2019
Q1 | $5.96M | Buy |
80,492
+3,791
| +5% | +$281K | 0.42% | 45 |
|
|
2018
Q4 | $4.75M | Buy |
76,701
+15,049
| +24% | +$933K | 0.41% | 39 |
|
|
2018
Q3 | $4.64M | Sell |
61,652
-1,304
| -2% | -$98.2K | 0.34% | 61 |
|
|
2018
Q2 | $4.6M | Buy |
62,956
+13,582
| +28% | +$993K | 0.35% | 53 |
|
|
2018
Q1 | $3.23M | Buy |
49,374
+6,103
| +14% | +$399K | 0.26% | 80 |
|
|
2017
Q4 | $2.77M | Buy |
43,271
+19,615
| +83% | +$1.25M | 0.24% | 90 |
|
|
2017
Q3 | $1.4M | Buy |
23,656
+5,327
| +29% | +$315K | 0.16% | 165 |
|
|
2017
Q2 | $1M | Buy |
18,329
+5,199
| +40% | +$285K | 0.13% | 217 |
|
|
2017
Q1 | $700K | Buy |
+13,130
| New | +$700K | 0.1% | 272 |
|
|
2016
Q3 | $132K | Buy |
2,763
+451
| +20% | +$21.5K | 0.02% | 619 |
|
|
2016
Q2 | $100K | Sell |
2,312
-110
| -5% | -$4.76K | 0.02% | 621 |
|
|
2016
Q1 | $107K | Sell |
2,422
-5,492
| -69% | -$243K | 0.03% | 498 |
|
|
2015
Q4 | $339K | Buy |
7,914
+7,459
| +1,639% | +$320K | 0.11% | 235 |
|
|
2015
Q3 | $18K | Sell |
455
-575
| -56% | -$22.7K | 0.01% | 775 |
|
|
2015
Q2 | $43K | Buy |
1,030
+576
| +127% | +$24K | 0.01% | 548 |
|
|
2015
Q1 | $19K | Hold |
454
| – | – | 0.01% | 708 |
|
|
2014
Q4 | $18K | Buy |
+454
| New | +$18K | 0.01% | 615 |
|
|
2014
Q1 | – | Sell |
-452
| Closed | -$16K | – | 828 |
|
|
2013
Q4 | $16K | Buy |
+452
| New | +$16K | 0.01% | 521 |
|