AQR Capital 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 | $9.28M | Buy |
36,663
+10,638
| +41% | +$2.69M | 0.01% | 996 |
|
|
2025
Q1 | $5.37M | Buy |
26,025
+14,901
| +134% | +$3.08M | 0.01% | 1102 |
|
|
2024
Q4 | $2.59M | Buy |
11,124
+1,558
| +16% | +$362K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $2.16M | Sell |
9,566
-539
| -5% | -$122K | ﹤0.01% | 1468 |
|
|
2024
Q2 | $2.29M | Buy |
10,105
+5,827
| +136% | +$1.32M | ﹤0.01% | 1402 |
|
|
2024
Q1 | $891K | Buy |
4,278
+641
| +18% | +$134K | ﹤0.01% | 1746 |
|
|
2023
Q4 | $700K | Hold |
3,637
| – | – | ﹤0.01% | 1740 |
|
|
2023
Q3 | $596K | Sell |
3,637
-21,202
| -85% | -$3.48M | ﹤0.01% | 1783 |
|
|
2023
Q2 | $4.32M | Buy |
+24,839
| New | +$4.32M | 0.01% | 958 |
|