AIFAIM
American Institute for Advanced Investment Management’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 | $1.2M | Sell |
4,750
-135
| -3% | -$34.2K | 0.85% | 32 |
|
|
2025
Q1 | $1.01M | Buy |
4,885
+200
| +4% | +$41.3K | 0.77% | 37 |
|
|
2024
Q4 | $1.09M | Sell |
4,685
-390
| -8% | -$90.7K | 0.81% | 35 |
|
|
2024
Q3 | $1.15M | Sell |
5,075
-25
| -0.5% | -$5.64K | 0.82% | 35 |
|
|
2024
Q2 | $1.15M | Hold |
5,100
| – | – | 0.88% | 35 |
|
|
2024
Q1 | $1.06M | Buy |
5,100
+410
| +9% | +$85.4K | 0.84% | 36 |
|
|
2023
Q4 | $903K | Sell |
4,690
-164
| -3% | -$31.6K | 0.8% | 41 |
|
|
2023
Q3 | $833K | Sell |
4,854
-226
| -4% | -$38.8K | 0.77% | 41 |
|
|
2023
Q2 | $883K | Buy |
5,080
+1,790
| +54% | +$311K | 0.77% | 38 |
|
|
2023
Q1 | $438K | Sell |
3,290
-2,595
| -44% | -$345K | 0.47% | 60 |
|
|
2022
Q4 | $732K | Buy |
5,885
+190
| +3% | +$23.6K | 0.67% | 48 |
|
|
2022
Q3 | $676K | Sell |
5,695
-100
| -2% | -$11.9K | 0.63% | 48 |
|
|
2022
Q2 | $737K | Sell |
5,795
-80
| -1% | -$10.2K | 0.65% | 49 |
|
|
2022
Q1 | $934K | Sell |
5,875
-465
| -7% | -$73.9K | 0.68% | 48 |
|
|
2021
Q4 | $1.1M | Sell |
6,340
-100
| -2% | -$17.4K | 0.74% | 41 |
|
|
2021
Q3 | $962K | Sell |
6,440
-310
| -5% | -$46.3K | 0.68% | 45 |
|
|
2021
Q2 | $997K | Sell |
6,750
-430
| -6% | -$63.5K | 0.7% | 46 |
|
|
2021
Q1 | $954K | Sell |
7,180
-280
| -4% | -$37.2K | 0.73% | 45 |
|
|
2020
Q4 | $970K | Sell |
7,460
-150
| -2% | -$19.5K | 0.78% | 43 |
|
|
2020
Q3 | $888K | Sell |
7,610
-590
| -7% | -$68.8K | 0.8% | 42 |
|
|
2020
Q2 | $857K | Buy |
8,200
+125
| +2% | +$13.1K | 0.81% | 43 |
|
|
2020
Q1 | $649K | Buy |
8,075
+40
| +0.5% | +$3.22K | 0.7% | 47 |
|
|
2019
Q4 | $737K | Buy |
+8,035
| New | +$737K | 0.71% | 44 |
|