Aspiriant LLC’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 | $757K | Sell |
2,990
-94
| -3% | -$23.8K | 0.02% | 169 |
|
|
2025
Q1 | $637K | Sell |
3,084
-1,536
| -33% | -$317K | 0.02% | 168 |
|
|
2024
Q4 | $1.07M | Buy |
4,620
+1,113
| +32% | +$259K | 0.04% | 137 |
|
|
2024
Q3 | $792K | Buy |
3,507
+206
| +6% | +$46.5K | 0.03% | 161 |
|
|
2024
Q2 | $747K | Buy |
3,301
+361
| +12% | +$81.7K | 0.03% | 161 |
|
|
2024
Q1 | $612K | Buy |
2,940
+263
| +10% | +$54.8K | 0.03% | 175 |
|
|
2023
Q4 | $515K | Hold |
2,677
| – | – | 0.02% | 186 |
|
|
2023
Q3 | $439K | Buy |
2,677
+363
| +16% | +$59.5K | 0.02% | 193 |
|
|
2023
Q2 | $402K | Sell |
2,314
-100
| -4% | -$17.4K | 0.02% | 194 |
|
|
2023
Q1 | $365K | Buy |
2,414
+1
| +0% | +$151 | 0.02% | 200 |
|
|
2022
Q4 | $300K | Sell |
2,413
-779
| -24% | -$96.9K | 0.02% | 214 |
|
|
2022
Q3 | $379K | Sell |
3,192
-15
| -0.5% | -$1.78K | 0.02% | 187 |
|
|
2022
Q2 | $407K | Sell |
3,207
-670
| -17% | -$85K | 0.02% | 182 |
|
|
2022
Q1 | $615K | Buy |
3,877
+723
| +23% | +$115K | 0.03% | 160 |
|
|
2021
Q4 | $548K | Sell |
3,154
-96
| -3% | -$16.7K | 0.03% | 172 |
|
|
2021
Q3 | $485K | Hold |
3,250
| – | – | 0.03% | 161 |
|
|
2021
Q2 | $479K | Hold |
3,250
| – | – | 0.03% | 162 |
|
|
2021
Q1 | $431K | Buy |
3,250
+907
| +39% | +$120K | 0.03% | 158 |
|
|
2020
Q4 | $305K | Hold |
2,343
| – | – | 0.02% | 172 |
|
|
2020
Q3 | $273K | Buy |
+2,343
| New | +$273K | 0.02% | 187 |
|