Ameritas Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $13.6M | Buy |
91,362
+82,571
| +939% | +$12.3M | 0.63% | 31 |
|
|
2021
Q2 | $12.7M | Sell |
8,791
-45,375
| -84% | -$65.5M | 0.61% | 32 |
|
|
2021
Q1 | $7.19M | Buy |
54,166
+37,116
| +218% | +$4.93M | 0.62% | 36 |
|
|
2020
Q4 | $2.22M | Buy |
17,050
+9,418
| +123% | +$1.22M | 0.43% | 52 |
|
|
2020
Q3 | $797K | Hold |
7,632
| – | – | 0.25% | 109 |
|
|
2020
Q2 | $797K | Sell |
7,632
-1,299
| -15% | -$136K | 0.23% | 113 |
|
|
2020
Q1 | $713K | Sell |
8,931
-881
| -9% | -$70.3K | 0.11% | 148 |
|
|
2019
Q4 | $900K | Buy |
9,812
+418
| +4% | +$38.3K | 0.19% | 110 |
|
|
2019
Q3 | $758K | Buy |
9,394
+3,553
| +61% | +$287K | 0.15% | 130 |
|
|
2019
Q2 | $456K | Sell |
5,841
-2,747
| -32% | -$214K | 0.22% | 109 |
|
|
2019
Q1 | $636K | Sell |
8,588
-10,519
| -55% | -$779K | 0.12% | 145 |
|
|
2018
Q4 | $1.18M | Buy |
+19,107
| New | +$1.18M | 0.26% | 85 |
|