AIP
ARS Investment Partners’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 | $10.7M | Buy |
42,228
+2,721
| +7% | +$689K | 0.78% | 34 |
|
|
2025
Q1 | $9.19M | Sell |
39,507
-26
| -0.1% | -$6.05K | 0.83% | 36 |
|
|
2024
Q4 | $9.19M | Sell |
39,533
-2,370
| -6% | -$551K | 0.83% | 36 |
|
|
2024
Q3 | $9.46M | Buy |
41,903
+487
| +1% | +$110K | 0.85% | 35 |
|
|
2024
Q2 | $9.37M | Buy |
41,416
+674
| +2% | +$152K | 0.9% | 32 |
|
|
2024
Q1 | $8.49M | Sell |
40,742
-185
| -0.5% | -$38.5K | 0.85% | 34 |
|
|
2023
Q4 | $7.88M | Buy |
40,927
+363
| +0.9% | +$69.9K | 0.87% | 32 |
|
|
2023
Q3 | $6.65M | Sell |
40,564
-1,271
| -3% | -$208K | 0.82% | 38 |
|
|
2023
Q2 | $7.27M | Sell |
41,835
-6,402
| -13% | -$1.11M | 0.85% | 34 |
|
|
2023
Q1 | $7.28M | Sell |
48,237
-890
| -2% | -$134K | 0.87% | 35 |
|
|
2022
Q4 | $6.11M | Sell |
49,127
-3,859
| -7% | -$480K | 0.81% | 38 |
|
|
2022
Q3 | $6.29M | Buy |
52,986
+1,653
| +3% | +$196K | 0.87% | 36 |
|
|
2022
Q2 | $6.53M | Sell |
51,333
-68,460
| -57% | -$8.7M | 0.89% | 34 |
|
|
2022
Q1 | $19M | Sell |
119,793
-4,502
| -4% | -$716K | 1.84% | 16 |
|
|
2021
Q4 | $21.6M | Sell |
124,295
-2,526
| -2% | -$439K | 1.98% | 14 |
|
|
2021
Q3 | $18.9M | Sell |
126,821
-1,855
| -1% | -$277K | 1.9% | 17 |
|
|
2021
Q2 | $19M | Buy |
128,676
+3,284
| +3% | +$485K | 1.94% | 18 |
|
|
2021
Q1 | $16.7M | Buy |
125,392
+14,203
| +13% | +$1.89M | 1.93% | 17 |
|
|
2020
Q4 | $14.5M | Buy |
111,189
+4,675
| +4% | +$608K | 1.78% | 17 |
|
|
2020
Q3 | $12.4M | Buy |
+106,514
| New | +$12.4M | 1.95% | 13 |
|
|
2020
Q2 | – | Sell |
-90,747
| Closed | -$7.29M | – | 95 |
|
|
2020
Q1 | $7.29M | Buy |
90,747
+5,432
| +6% | +$437K | 1.76% | 21 |
|
|
2019
Q4 | $7.82M | Sell |
85,315
-4,052
| -5% | -$371K | 1.31% | 26 |
|
|
2019
Q3 | $7.2M | Buy |
89,367
+7,526
| +9% | +$606K | 1.29% | 30 |
|
|
2019
Q2 | $6.39M | Buy |
81,841
+283
| +0.3% | +$22.1K | 1.07% | 30 |
|
|
2019
Q1 | $6.04M | Sell |
81,558
-1,011
| -1% | -$74.8K | 1.09% | 27 |
|
|
2018
Q4 | $5.12M | Buy |
82,569
+15,957
| +24% | +$989K | 1.08% | 25 |
|
|
2018
Q3 | $5.02M | Sell |
66,612
-2,115
| -3% | -$159K | 0.78% | 34 |
|
|
2018
Q2 | $4.77M | Sell |
68,727
-639
| -0.9% | -$44.4K | 0.76% | 33 |
|
|
2018
Q1 | $4.54M | Buy |
69,366
+6,694
| +11% | +$438K | 0.56% | 45 |
|
|
2017
Q4 | $4.01M | Buy |
62,672
+2,723
| +5% | +$174K | 0.48% | 49 |
|
|
2017
Q3 | $3.54M | Buy |
59,949
+3,633
| +6% | +$215K | 0.46% | 51 |
|
|
2017
Q2 | $3.08M | Buy |
56,316
+12,609
| +29% | +$690K | 0.43% | 56 |
|
|
2017
Q1 | $2.33M | Buy |
43,707
+12,427
| +40% | +$662K | 0.34% | 64 |
|
|
2016
Q4 | $1.51M | Sell |
31,280
-243,437
| -89% | -$11.8M | 0.23% | 83 |
|
|
2016
Q3 | $13.1M | Buy |
274,717
+7,601
| +3% | +$363K | 2.88% | 8 |
|
|
2016
Q2 | $11.6M | Sell |
267,116
-4,939
| -2% | -$214K | 2.6% | 9 |
|
|
2016
Q1 | $12.1M | Buy |
272,055
+51,702
| +23% | +$2.29M | 2.83% | 7 |
|
|
2015
Q4 | $9.44M | Sell |
220,353
-6,123
| -3% | -$262K | 2.22% | 17 |
|
|
2015
Q3 | $8.95M | Sell |
226,476
-6,575
| -3% | -$260K | 2.05% | 19 |
|
|
2015
Q2 | $9.65M | Buy |
233,051
+10,481
| +5% | +$434K | 1.76% | 23 |
|
|
2015
Q1 | $9.22M | Buy |
222,570
+38,327
| +21% | +$1.59M | 1.71% | 24 |
|
|
2014
Q4 | $7.62M | Buy |
184,243
+2,172
| +1% | +$89.8K | 1.3% | 35 |
|
|
2014
Q3 | $7.27M | Buy |
182,071
+5,745
| +3% | +$229K | 1.11% | 33 |
|
|
2014
Q2 | $6.76M | Buy |
176,326
+6,786
| +4% | +$260K | 1.05% | 34 |
|
|
2014
Q1 | $6.16M | Buy |
169,540
+58,209
| +52% | +$2.12M | 1.09% | 36 |
|
|
2013
Q4 | $3.98M | Buy |
+111,331
| New | +$3.98M | 0.67% | 41 |
|