AAM
Aureus Asset 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 | $1.43M | Sell |
5,636
-270
| -5% | -$68.4K | 0.09% | 83 |
|
|
2025
Q1 | $1.22M | Hold |
5,906
| – | – | 0.09% | 86 |
|
|
2024
Q4 | $1.37M | Hold |
5,906
| – | – | 0.09% | 81 |
|
|
2024
Q3 | $1.33M | Sell |
5,906
-93
| -2% | -$21K | 0.09% | 84 |
|
|
2024
Q2 | $1.36M | Sell |
5,999
-90
| -1% | -$20.4K | 0.09% | 82 |
|
|
2024
Q1 | $1.27M | Buy |
6,089
+400
| +7% | +$83.3K | 0.09% | 82 |
|
|
2023
Q4 | $1.1M | Hold |
5,689
| – | – | 0.08% | 82 |
|
|
2023
Q3 | $933K | Buy |
5,689
+2,599
| +84% | +$426K | 0.07% | 90 |
|
|
2023
Q2 | $537K | Hold |
3,090
| – | – | 0.04% | 115 |
|
|
2023
Q1 | $467K | Sell |
3,090
-100
| -3% | -$15.1K | 0.04% | 120 |
|
|
2022
Q4 | $397K | Buy |
+3,190
| New | +$397K | 0.03% | 134 |
|