Asset Management One’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 | $8.69M | Sell |
34,335
-42,770
| -55% | -$10.8M | 0.03% | 474 |
|
|
2025
Q1 | $15.9M | Buy |
+77,105
| New | +$15.9M | 0.06% | 326 |
|
|
2024
Q4 | – | Sell |
-42,500
| Closed | -$9.59M | – | 988 |
|
|
2024
Q3 | $9.59M | Sell |
42,500
-34,900
| -45% | -$7.88M | 0.03% | 438 |
|
|
2024
Q2 | $17.5M | Sell |
77,400
-61,100
| -44% | -$13.8M | 0.07% | 265 |
|
|
2024
Q1 | $28.8M | Sell |
138,500
-45,500
| -25% | -$9.48M | 0.11% | 167 |
|
|
2023
Q4 | $35.5M | Sell |
184,000
-10,900
| -6% | -$2.1M | 0.14% | 141 |
|
|
2023
Q3 | $31.9M | Buy |
194,900
+70,700
| +57% | +$11.6M | 0.14% | 137 |
|
|
2023
Q2 | $21.6M | Buy |
124,200
+54,020
| +77% | +$9.39M | 0.09% | 212 |
|
|
2023
Q1 | $10.6M | Buy |
70,180
+53,260
| +315% | +$8.04M | 0.05% | 390 |
|
|
2022
Q4 | $2.11M | Sell |
16,920
-34,420
| -67% | -$4.29M | 0.01% | 749 |
|
|
2022
Q3 | $6.1M | Buy |
51,340
+11,020
| +27% | +$1.31M | 0.03% | 495 |
|
|
2022
Q2 | $5.13M | Buy |
40,320
+4,520
| +13% | +$575K | 0.02% | 569 |
|
|
2022
Q1 | $5.69M | Buy |
35,800
+8,200
| +30% | +$1.3M | 0.02% | 606 |
|
|
2021
Q4 | $4.85M | Buy |
27,600
+17,800
| +182% | +$3.13M | 0.02% | 679 |
|
|
2021
Q3 | $1.46M | Sell |
9,800
-39,230
| -80% | -$5.86M | 0.01% | 832 |
|
|
2021
Q2 | $7.24M | Sell |
49,030
-2,400
| -5% | -$354K | 0.03% | 573 |
|
|
2021
Q1 | $6.83M | Buy |
+51,430
| New | +$6.83M | 0.03% | 571 |
|
|
2020
Q3 | – | Sell |
-24,300
| Closed | -$2.54M | – | 1075 |
|
|
2020
Q2 | $2.54M | Buy |
+24,300
| New | +$2.54M | 0.01% | 716 |
|
|
2020
Q1 | – | Sell |
-59,600
| Closed | -$5.46M | – | 1080 |
|
|
2019
Q4 | $5.46M | Buy |
59,600
+11,800
| +25% | +$1.08M | 0.02% | 593 |
|
|
2019
Q3 | $3.85M | Sell |
47,800
-26,556
| -36% | -$2.14M | 0.02% | 680 |
|
|
2019
Q2 | $5.8M | Buy |
74,356
+17,056
| +30% | +$1.33M | 0.03% | 573 |
|
|
2019
Q1 | $4.24M | Buy |
+57,300
| New | +$4.24M | 0.02% | 629 |
|
|
2018
Q4 | – | Sell |
-130,380
| Closed | -$9.82M | – | 1090 |
|
|
2018
Q3 | $9.82M | Sell |
130,380
-10,490
| -7% | -$790K | 0.02% | 635 |
|
|
2018
Q2 | $9.79M | Buy |
140,870
+28,730
| +26% | +$2M | 0.02% | 638 |
|
|
2018
Q1 | $7.34M | Sell |
112,140
-15,426
| -12% | -$1.01M | 0.02% | 688 |
|
|
2017
Q4 | $8.16M | Sell |
127,566
-10,234
| -7% | -$654K | 0.02% | 692 |
|
|
2017
Q3 | $8.14M | Sell |
137,800
-22,100
| -14% | -$1.31M | 0.02% | 671 |
|
|
2017
Q2 | $8.75M | Sell |
159,900
-19,600
| -11% | -$1.07M | 0.02% | 627 |
|
|
2017
Q1 | $9.57M | Sell |
179,500
-37,000
| -17% | -$1.97M | 0.03% | 590 |
|
|
2016
Q4 | $10.5M | Buy |
+216,500
| New | +$10.5M | 0.03% | 591 |
|