Ameraudi Asset 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 | $2.67M | Sell |
10,546
-21,621
| -67% | -$5.48M | 1.4% | 19 |
|
|
2025
Q1 | $6.64M | Buy |
32,167
+1,276
| +4% | +$263K | 3.8% | 10 |
|
|
2024
Q4 | $7.18M | Sell |
30,891
-15,716
| -34% | -$3.65M | 3.96% | 9 |
|
|
2024
Q3 | $10.5M | Sell |
46,607
-931
| -2% | -$210K | 4.8% | 6 |
|
|
2024
Q2 | $10.8M | Sell |
47,538
-143
| -0.3% | -$32.4K | 4.9% | 6 |
|
|
2024
Q1 | $9.93M | Sell |
47,681
-12,068
| -20% | -$2.51M | 4.62% | 9 |
|
|
2023
Q4 | $11.5M | Sell |
59,749
-1,196
| -2% | -$230K | 5.06% | 6 |
|
|
2023
Q3 | $9.99M | Sell |
60,945
-6,766
| -10% | -$1.11M | 4.76% | 6 |
|
|
2023
Q2 | $11.8M | Sell |
67,711
-2,567
| -4% | -$446K | 5.16% | 7 |
|
|
2023
Q1 | $10.6M | Buy |
70,278
+4,498
| +7% | +$679K | 4.62% | 7 |
|
|
2022
Q4 | $8.19M | Sell |
65,780
-5,416
| -8% | -$674K | 3.52% | 11 |
|
|
2022
Q3 | $8.46M | Buy |
71,196
+354
| +0.5% | +$42K | 3.8% | 9 |
|
|
2022
Q2 | $9.01M | Buy |
70,842
+14,460
| +26% | +$1.84M | 3.72% | 10 |
|
|
2022
Q1 | $8.96M | Buy |
+56,382
| New | +$8.96M | 3.25% | 13 |
|
|
2021
Q3 | – | Sell |
-70,653
| Closed | -$10.4M | – | 48 |
|
|
2021
Q2 | $10.4M | Buy |
70,653
+11,913
| +20% | +$1.76M | 4.45% | 6 |
|
|
2021
Q1 | $7.8M | Buy |
58,740
+599
| +1% | +$79.6K | 3.58% | 9 |
|
|
2020
Q4 | $7.56M | Buy |
58,141
+29,849
| +106% | +$3.88M | 3.56% | 11 |
|
|
2020
Q3 | $3.3M | Sell |
28,292
-11,783
| -29% | -$1.38M | 1.98% | 19 |
|
|
2020
Q2 | $4.19M | Buy |
40,075
+420
| +1% | +$43.9K | 2.77% | 10 |
|
|
2020
Q1 | $3.19M | Buy |
39,655
+2,918
| +8% | +$235K | 2.37% | 11 |
|
|
2019
Q4 | $3.37M | Buy |
+36,737
| New | +$3.37M | 2.66% | 12 |
|