Aspen Investment 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 | $673K | Sell |
2,658
-92
| -3% | -$23.3K | 0.28% | 85 |
|
|
2025
Q1 | $568K | Hold |
2,750
| – | – | 0.26% | 95 |
|
|
2024
Q4 | $639K | Hold |
2,750
| – | – | 0.3% | 85 |
|
|
2024
Q3 | $621K | Hold |
2,750
| – | – | 0.29% | 87 |
|
|
2024
Q2 | $622K | Sell |
2,750
-152
| -5% | -$34.4K | 0.31% | 86 |
|
|
2024
Q1 | $604K | Sell |
2,902
-25
| -0.9% | -$5.2K | 0.31% | 91 |
|
|
2023
Q4 | $563K | Buy |
2,927
+2
| +0.1% | +$385 | 0.31% | 87 |
|
|
2023
Q3 | $479K | Sell |
2,925
-250
| -8% | -$40.9K | 0.29% | 91 |
|
|
2023
Q2 | $552K | Hold |
3,175
| – | – | 0.33% | 82 |
|
|
2023
Q1 | $479K | Hold |
3,175
| – | – | 0.31% | 86 |
|
|
2022
Q4 | $395K | Sell |
3,175
-922
| -23% | -$115K | 0.26% | 102 |
|
|
2022
Q3 | $487K | Buy |
4,097
+922
| +29% | +$110K | 0.33% | 92 |
|
|
2022
Q2 | $404K | Hold |
3,175
| – | – | 0.25% | 102 |
|
|
2022
Q1 | $505K | Sell |
3,175
-1,905
| -38% | -$303K | 0.26% | 99 |
|
|
2021
Q4 | $883K | Sell |
5,080
-135
| -3% | -$23.5K | 0.43% | 77 |
|
|
2021
Q3 | $779K | Buy |
5,215
+5
| +0.1% | +$747 | 0.41% | 80 |
|
|
2021
Q2 | $769K | Buy |
5,210
+2,021
| +63% | +$298K | 0.4% | 82 |
|
|
2021
Q1 | $424K | Hold |
3,189
| – | – | 0.24% | 97 |
|
|
2020
Q4 | $415K | Buy |
3,189
+13
| +0.4% | +$1.69K | 0.25% | 98 |
|
|
2020
Q3 | $371K | Sell |
3,176
-45
| -1% | -$5.26K | 0.25% | 88 |
|
|
2020
Q2 | $337K | Buy |
3,221
+1
| +0% | +$105 | 0.24% | 91 |
|
|
2020
Q1 | $259K | Buy |
3,220
+475
| +17% | +$38.2K | 0.22% | 86 |
|
|
2019
Q4 | $252K | Hold |
2,745
| – | – | 0.16% | 117 |
|
|
2019
Q3 | $221K | Sell |
2,745
-2,050
| -43% | -$165K | 0.15% | 123 |
|
|
2019
Q2 | $374K | Hold |
4,795
| – | – | 0.25% | 99 |
|
|
2019
Q1 | $355K | Hold |
4,795
| – | – | 0.25% | 100 |
|
|
2018
Q4 | $297K | Buy |
4,795
+2,050
| +75% | +$127K | 0.24% | 105 |
|
|
2018
Q3 | $207K | Buy |
+2,745
| New | +$207K | 0.14% | 140 |
|