Ameriprise’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 | $1.22B | Sell |
4,831,451
-277,859
| -5% | -$70.4M | 0.3% | 67 |
|
|
2025
Q1 | $1.07B | Sell |
5,109,310
-626,103
| -11% | -$131M | 0.29% | 70 |
|
|
2024
Q4 | $1.33B | Buy |
5,735,413
+238,024
| +4% | +$55.3M | 0.34% | 52 |
|
|
2024
Q3 | $1.24B | Buy |
5,497,389
+1,285,335
| +31% | +$290M | 0.32% | 64 |
|
|
2024
Q2 | $955M | Buy |
4,212,054
+275,102
| +7% | +$62.4M | 0.26% | 79 |
|
|
2024
Q1 | $819M | Buy |
3,936,952
+299,246
| +8% | +$62.3M | 0.23% | 94 |
|
|
2023
Q4 | $700M | Buy |
3,637,706
+434,721
| +14% | +$83.7M | 0.21% | 99 |
|
|
2023
Q3 | $526M | Buy |
3,202,985
+188,523
| +6% | +$30.9M | 0.17% | 126 |
|
|
2023
Q2 | $525M | Sell |
3,014,462
-150,521
| -5% | -$26.2M | 0.16% | 133 |
|
|
2023
Q1 | $478M | Buy |
3,164,983
+180,984
| +6% | +$27.3M | 0.16% | 148 |
|
|
2022
Q4 | $372M | Buy |
2,983,999
+50,722
| +2% | +$6.32M | 0.13% | 178 |
|
|
2022
Q3 | $347M | Buy |
2,933,277
+218,673
| +8% | +$25.9M | 0.13% | 178 |
|
|
2022
Q2 | $345M | Buy |
2,714,604
+1,031,402
| +61% | +$131M | 0.12% | 185 |
|
|
2022
Q1 | $235M | Buy |
1,683,202
+252,580
| +18% | +$35.2M | 0.07% | 301 |
|
|
2021
Q4 | $249M | Buy |
1,430,622
+224,744
| +19% | +$39.1M | 0.07% | 298 |
|
|
2021
Q3 | $180M | Buy |
1,205,878
+156,666
| +15% | +$23.3M | 0.06% | 355 |
|
|
2021
Q2 | $155M | Buy |
1,049,212
+21,318
| +2% | +$3.15M | 0.05% | 394 |
|
|
2021
Q1 | $137M | Sell |
1,027,894
-109,647
| -10% | -$14.6M | 0.05% | 397 |
|
|
2020
Q4 | $148M | Buy |
1,137,541
+49,470
| +5% | +$6.44M | 0.05% | 360 |
|
|
2020
Q3 | $128M | Buy |
1,088,071
+22,750
| +2% | +$2.68M | 0.05% | 356 |
|
|
2020
Q2 | $110M | Buy |
1,065,321
+151,574
| +17% | +$15.7M | 0.05% | 365 |
|
|
2020
Q1 | $72.6M | Buy |
913,747
+82,369
| +10% | +$6.54M | 0.04% | 432 |
|
|
2019
Q4 | $76.4M | Buy |
831,378
+66,887
| +9% | +$6.15M | 0.03% | 519 |
|
|
2019
Q3 | $61.6M | Buy |
764,491
+20,845
| +3% | +$1.68M | 0.03% | 567 |
|
|
2019
Q2 | $57.9M | Sell |
743,646
-40,054
| -5% | -$3.12M | 0.03% | 613 |
|
|
2019
Q1 | $58M | Sell |
783,700
-111,773
| -12% | -$8.28M | 0.03% | 590 |
|
|
2018
Q4 | $55.5M | Buy |
895,473
+24,728
| +3% | +$1.53M | 0.03% | 567 |
|
|
2018
Q3 | $90.5M | Sell |
870,745
-98,591
| -10% | -$10.2M | 0.03% | 503 |
|
|
2018
Q2 | $67.2M | Buy |
969,336
+15,583
| +2% | +$1.08M | 0.03% | 539 |
|
|
2018
Q1 | $62.2M | Sell |
953,753
-85,973
| -8% | -$5.6M | 0.03% | 550 |
|
|
2017
Q4 | $66.5M | Buy |
1,039,726
+33,231
| +3% | +$2.12M | 0.03% | 482 |
|
|
2017
Q3 | $59.5M | Sell |
1,006,495
-125,692
| -11% | -$7.43M | 0.03% | 509 |
|
|
2017
Q2 | $62M | Sell |
1,132,187
-2,684,351
| -70% | -$147M | 0.03% | 489 |
|
|
2017
Q1 | $203M | Sell |
3,816,538
-261,122
| -6% | -$13.9M | 0.11% | 207 |
|
|
2016
Q4 | $197M | Sell |
4,077,660
-263,417
| -6% | -$12.7M | 0.11% | 201 |
|
|
2016
Q3 | $207M | Buy |
4,341,077
+652,488
| +18% | +$31.2M | 0.12% | 184 |
|
|
2016
Q2 | $164M | Sell |
3,688,589
-1,396,614
| -27% | -$62M | 0.1% | 222 |
|
|
2016
Q1 | $226M | Buy |
5,085,203
+1,363,613
| +37% | +$60.5M | 0.13% | 167 |
|
|
2015
Q4 | $159M | Buy |
3,721,590
+1,076,504
| +41% | +$46.1M | 0.09% | 212 |
|
|
2015
Q3 | $104M | Sell |
2,645,086
-4,715,928
| -64% | -$186M | 0.06% | 281 |
|
|
2015
Q2 | $305M | Buy |
7,361,014
+7,082,510
| +2,543% | +$293M | 0.17% | 127 |
|
|
2015
Q1 | $11.6M | Buy |
278,504
+12,186
| +5% | +$506K | 0.01% | 1444 |
|
|
2014
Q4 | $11M | Buy |
266,318
+39,513
| +17% | +$1.64M | 0.01% | 1428 |
|
|
2014
Q3 | $9.23M | Sell |
226,805
-60,811
| -21% | -$2.48M | 0.01% | 1535 |
|
|
2014
Q2 | $11M | Buy |
287,616
+142,436
| +98% | +$5.47M | 0.01% | 1444 |
|
|
2014
Q1 | $5.28M | Buy |
145,180
+36,253
| +33% | +$1.32M | ﹤0.01% | 1977 |
|
|
2013
Q4 | $3.89M | Buy |
108,927
+1,267
| +1% | +$45.3K | ﹤0.01% | 2153 |
|
|
2013
Q3 | $3.45M | Buy |
107,660
+12,061
| +13% | +$386K | ﹤0.01% | 2166 |
|
|
2013
Q2 | $2.82M | Buy |
+95,599
| New | +$2.82M | ﹤0.01% | 2202 |
|