AE Wealth Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.36M | Sell |
17,232
-2,939
| -15% | -$744K | 0.03% | 376 |
|
|
2025
Q1 | $4.16M | Sell |
20,171
-26,217
| -57% | -$5.41M | 0.04% | 374 |
|
|
2024
Q4 | $10.8M | Buy |
46,388
+20,756
| +81% | +$4.83M | 0.09% | 231 |
|
|
2024
Q3 | $5.79M | Sell |
25,632
-31,600
| -55% | -$7.13M | 0.05% | 305 |
|
|
2024
Q2 | $12.9M | Buy |
57,232
+30,806
| +117% | +$6.97M | 0.13% | 190 |
|
|
2024
Q1 | $5.5M | Sell |
26,426
-142,320
| -84% | -$29.6M | 0.06% | 281 |
|
|
2023
Q4 | $34M | Buy |
168,746
+35,774
| +27% | +$7.22M | 0.17% | 123 |
|
|
2023
Q3 | $21.8M | Buy |
132,972
+5,684
| +4% | +$932K | 0.13% | 182 |
|
|
2023
Q2 | $22.1M | Buy |
127,288
+35,388
| +39% | +$6.15M | 0.13% | 177 |
|
|
2023
Q1 | $13.9M | Sell |
91,900
-30,262
| -25% | -$4.57M | 0.09% | 272 |
|
|
2022
Q4 | $15.2M | Sell |
122,162
-10,687
| -8% | -$1.33M | 0.11% | 216 |
|
|
2022
Q3 | $15.8M | Sell |
132,849
-232,440
| -64% | -$27.6M | 0.13% | 170 |
|
|
2022
Q2 | $46.4M | Sell |
365,289
-48,694
| -12% | -$6.19M | 0.37% | 53 |
|
|
2022
Q1 | $65.8M | Buy |
413,983
+38,255
| +10% | +$6.08M | 0.45% | 42 |
|
|
2021
Q4 | $65.3M | Buy |
375,728
+21,107
| +6% | +$3.67M | 0.46% | 40 |
|
|
2021
Q3 | $53M | Buy |
354,621
+26,276
| +8% | +$3.92M | 0.44% | 45 |
|
|
2021
Q2 | $48.5M | Buy |
328,345
+36,853
| +13% | +$5.44M | 0.42% | 47 |
|
|
2021
Q1 | $38.7M | Buy |
291,492
+37,912
| +15% | +$5.04M | 0.39% | 52 |
|
|
2020
Q4 | $33M | Buy |
253,580
+58,170
| +30% | +$7.56M | 0.37% | 58 |
|
|
2020
Q3 | $22.8M | Buy |
195,410
+9,836
| +5% | +$1.15M | 0.33% | 65 |
|
|
2020
Q2 | $19.4M | Buy |
185,574
+80,581
| +77% | +$8.42M | 0.3% | 77 |
|
|
2020
Q1 | $8.44M | Sell |
104,993
-28,154
| -21% | -$2.26M | 0.19% | 106 |
|
|
2019
Q4 | $12.2M | Buy |
133,147
+74,324
| +126% | +$6.81M | 0.26% | 78 |
|
|
2019
Q3 | $4.74M | Buy |
58,823
+11,472
| +24% | +$924K | 0.14% | 150 |
|
|
2019
Q2 | $3.7M | Buy |
47,351
+13,383
| +39% | +$1.04M | 0.11% | 159 |
|
|
2019
Q1 | $2.51M | Sell |
33,968
-20,345
| -37% | -$1.51M | 0.17% | 111 |
|
|
2018
Q4 | $3.37M | Sell |
54,313
-54,001
| -50% | -$3.35M | 0.58% | 42 |
|
|
2018
Q3 | $8.16M | Buy |
108,314
+20,878
| +24% | +$1.57M | 0.45% | 44 |
|
|
2018
Q2 | $6.07M | Buy |
87,436
+9,616
| +12% | +$668K | 0.41% | 44 |
|
|
2018
Q1 | $5.09M | Buy |
77,820
+30,216
| +63% | +$1.98M | 0.39% | 46 |
|
|
2017
Q4 | $3.04M | Sell |
47,604
-10,775
| -18% | -$689K | 0.27% | 69 |
|
|
2017
Q3 | $3.45M | Sell |
58,379
-2,794
| -5% | -$165K | 0.32% | 51 |
|
|
2017
Q2 | $3.35M | Buy |
61,173
+45,198
| +283% | +$2.47M | 0.4% | 51 |
|
|
2017
Q1 | $852K | Buy |
15,975
+11,042
| +224% | +$589K | 0.16% | 128 |
|
|
2016
Q4 | $239K | Buy |
+4,933
| New | +$239K | 0.1% | 172 |
|