AAIM
Asset Advisors Investment Management’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 | $35.1M | Sell |
138,567
-3,665
| -3% | -$928K | 3.47% | 7 |
|
|
2025
Q1 | $29.4M | Sell |
142,232
-1,251
| -0.9% | -$258K | 3.09% | 7 |
|
|
2024
Q4 | $33.4M | Sell |
143,483
-840
| -0.6% | -$195K | 3.49% | 6 |
|
|
2024
Q3 | $32.6M | Buy |
144,323
+274
| +0.2% | +$61.9K | 3.39% | 7 |
|
|
2024
Q2 | $32.6M | Buy |
144,049
+1,724
| +1% | +$390K | 3.55% | 6 |
|
|
2024
Q1 | $29.6M | Buy |
142,325
+1,374
| +1% | +$286K | 3.32% | 7 |
|
|
2023
Q4 | $27.1M | Sell |
140,951
-2,806
| -2% | -$540K | 3.31% | 7 |
|
|
2023
Q3 | $23.6M | Sell |
143,757
-3,589
| -2% | -$588K | 3.17% | 7 |
|
|
2023
Q2 | $25.6M | Sell |
147,346
-3,070
| -2% | -$534K | 3.26% | 7 |
|
|
2023
Q1 | $22.7M | Sell |
150,416
-1,400
| -0.9% | -$211K | 2.97% | 8 |
|
|
2022
Q4 | $18.9M | Sell |
151,816
-980
| -0.6% | -$122K | 2.49% | 10 |
|
|
2022
Q3 | $18.1M | Sell |
152,796
-1,275
| -0.8% | -$151K | 2.59% | 11 |
|
|
2022
Q2 | $19.6M | Sell |
154,071
-6,900
| -4% | -$877K | 2.67% | 9 |
|
|
2022
Q1 | $25.6M | Buy |
160,971
+135
| +0.1% | +$21.5K | 2.85% | 7 |
|
|
2021
Q4 | $28M | Sell |
160,836
-2,715
| -2% | -$472K | 2.82% | 7 |
|
|
2021
Q3 | $24.4M | Sell |
163,551
-585
| -0.4% | -$87.4K | 2.72% | 8 |
|
|
2021
Q2 | $24.2M | Buy |
164,136
+1,385
| +0.9% | +$205K | 2.68% | 9 |
|
|
2021
Q1 | $23.1M | Sell |
162,751
-3,590
| -2% | -$509K | 2.7% | 8 |
|
|
2020
Q4 | $21.6M | Buy |
166,341
+1,860
| +1% | +$242K | 2.8% | 8 |
|
|
2020
Q3 | $19.2M | Sell |
164,481
-1,201
| -0.7% | -$140K | 2.9% | 10 |
|
|
2020
Q2 | $17.3M | Sell |
165,682
-4,324
| -3% | -$452K | 2.76% | 11 |
|
|
2020
Q1 | $13.7M | Sell |
170,006
-1,085
| -0.6% | -$87.2K | 2.53% | 11 |
|
|
2019
Q4 | $16.3M | Buy |
171,091
+7,435
| +5% | +$707K | 2.36% | 12 |
|
|
2019
Q3 | $13.2M | Buy |
163,656
+1,400
| +0.9% | +$113K | 2.11% | 16 |
|
|
2019
Q2 | $12.7M | Buy |
162,256
+5,250
| +3% | +$410K | 2.13% | 16 |
|
|
2019
Q1 | $11.6M | Sell |
157,006
-4,550
| -3% | -$337K | 2.07% | 16 |
|
|
2018
Q4 | $10M | Sell |
161,556
-17,553
| -10% | -$1.09M | 1.98% | 16 |
|
|
2018
Q3 | $13.5M | Buy |
+179,109
| New | +$13.5M | 2.23% | 15 |
|