Ameritas Investment Partners’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 | $75.4K | Buy |
298
+5
| +2% | +$1.27K | ﹤0.01% | 1926 |
|
|
2025
Q1 | $60.4K | Buy |
293
+6
| +2% | +$1.24K | ﹤0.01% | 1996 |
|
|
2024
Q4 | $66.8K | Hold |
287
| – | – | ﹤0.01% | 2017 |
|
|
2024
Q3 | $64.8K | Hold |
287
| – | – | ﹤0.01% | 2043 |
|
|
2024
Q2 | $64.9K | Buy |
287
+1
| +0.3% | +$226 | ﹤0.01% | 1992 |
|
|
2024
Q1 | $59.7K | Buy |
286
+45
| +19% | +$9.39K | ﹤0.01% | 2045 |
|
|
2023
Q4 | $46.4K | Sell |
241
-15
| -6% | -$2.89K | ﹤0.01% | 2213 |
|
|
2023
Q3 | $42K | Sell |
256
-36
| -12% | -$5.9K | ﹤0.01% | 2199 |
|
|
2023
Q2 | $50.7K | Sell |
292
-25,019
| -99% | -$4.35M | ﹤0.01% | 2049 |
|
|
2023
Q1 | $3.82M | Sell |
25,311
-6,010
| -19% | -$908K | 0.15% | 120 |
|
|
2022
Q4 | $4.2M | Buy |
31,321
+1
| +0% | +$134 | 0.17% | 108 |
|
|
2022
Q3 | $3.72M | Buy |
31,320
+35
| +0.1% | +$4.16K | 0.17% | 106 |
|
|
2022
Q2 | $3.98M | Buy |
31,285
+8,859
| +40% | +$1.13M | 0.17% | 92 |
|
|
2022
Q1 | $3.56M | Buy |
22,426
+10,015
| +81% | +$1.59M | 0.13% | 142 |
|
|
2021
Q4 | $2.16M | Buy |
12,411
+12,175
| +5,159% | +$2.12M | 0.07% | 306 |
|
|
2021
Q3 | $35K | Sell |
236
-37
| -14% | -$5.49K | ﹤0.01% | 2383 |
|
|
2021
Q2 | $40K | Buy |
273
+12
| +5% | +$1.76K | ﹤0.01% | 2341 |
|
|
2021
Q1 | $34K | Sell |
261
-10
| -4% | -$1.3K | ﹤0.01% | 2301 |
|
|
2020
Q4 | $35K | Buy |
271
+1
| +0.4% | +$129 | ﹤0.01% | 2193 |
|
|
2020
Q3 | $31K | Buy |
270
+140
| +108% | +$16.1K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $13K | Hold |
130
| – | – | ﹤0.01% | 2595 |
|
|
2020
Q1 | $10K | Sell |
130
-20
| -13% | -$1.54K | ﹤0.01% | 2566 |
|
|
2019
Q4 | $13K | Sell |
150
-56,000
| -100% | -$4.85M | ﹤0.01% | 2640 |
|
|
2019
Q3 | $4.52M | Sell |
56,150
-3,000
| -5% | -$242K | 0.21% | 74 |
|
|
2019
Q2 | $4.62M | Sell |
59,150
-61,000
| -51% | -$4.76M | 0.21% | 69 |
|
|
2019
Q1 | $8.89M | Buy |
120,150
+10,000
| +9% | +$740K | 0.41% | 28 |
|
|
2018
Q4 | $6.83M | Buy |
110,150
+3,980
| +4% | +$247K | 0.37% | 36 |
|
|
2018
Q3 | $8M | Buy |
106,170
+8,000
| +8% | +$603K | 0.37% | 26 |
|
|
2018
Q2 | $6.82M | Buy |
98,170
+39,010
| +66% | +$2.71M | 0.33% | 34 |
|
|
2018
Q1 | $3.87M | Sell |
59,160
-25
| -0% | -$1.64K | 0.19% | 88 |
|
|
2017
Q4 | $3.85M | Buy |
59,185
+8,834
| +18% | +$574K | 0.18% | 110 |
|
|
2017
Q3 | $2.96M | Buy |
50,351
+151
| +0.3% | +$8.88K | 0.14% | 142 |
|
|
2017
Q2 | $2.75M | Sell |
50,200
-35
| -0.1% | -$1.92K | 0.13% | 153 |
|
|
2017
Q1 | $2.68M | Sell |
50,235
-55
| -0.1% | -$2.93K | 0.13% | 154 |
|
|
2016
Q4 | $2.43M | Buy |
50,290
+14,405
| +40% | +$697K | 0.12% | 181 |
|
|
2016
Q3 | $1.71M | Hold |
35,885
| – | – | 0.09% | 249 |
|
|
2016
Q2 | $1.56M | Buy |
35,885
+3,290
| +10% | +$143K | 0.1% | 196 |
|
|
2016
Q1 | $1.45M | Sell |
32,595
-105
| -0.3% | -$4.66K | 0.1% | 216 |
|
|
2015
Q4 | $1.4M | Sell |
32,700
-11,535
| -26% | -$494K | 0.09% | 221 |
|
|
2015
Q3 | $1.75M | Buy |
44,235
+6,200
| +16% | +$245K | 0.13% | 190 |
|
|
2015
Q2 | $1.58M | Buy |
38,035
+3,600
| +10% | +$149K | 0.1% | 210 |
|
|
2015
Q1 | $1.43M | Buy |
34,435
+2,040
| +6% | +$84.5K | 0.09% | 225 |
|
|
2014
Q4 | $1.34M | Buy |
32,395
+4,015
| +14% | +$166K | 0.09% | 213 |
|
|
2014
Q3 | $1.13M | Buy |
28,380
+6,480
| +30% | +$259K | 0.08% | 258 |
|
|
2014
Q2 | $840K | Buy |
+21,900
| New | +$840K | 0.06% | 349 |
|