AAM
Autus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,540
| Closed | -$244K | – | 152 |
|
|
2022
Q1 | $244K | Sell |
1,540
-1,658
| -52% | -$263K | 0.04% | 140 |
|
|
2021
Q4 | $556K | Buy |
3,198
+7
| +0.2% | +$1.22K | 0.06% | 124 |
|
|
2021
Q3 | $476K | Buy |
3,191
+681
| +27% | +$102K | 0.05% | 122 |
|
|
2021
Q2 | $370K | Hold |
2,510
| – | – | 0.04% | 132 |
|
|
2021
Q1 | $333K | Buy |
2,510
+24
| +1% | +$3.18K | 0.04% | 135 |
|
|
2020
Q4 | $324K | Sell |
2,486
-14
| -0.6% | -$1.83K | 0.04% | 131 |
|
|
2020
Q3 | $293K | Sell |
2,500
-225
| -8% | -$26.4K | 0.04% | 137 |
|
|
2020
Q2 | $284K | Buy |
+2,725
| New | +$284K | 0.04% | 136 |
|
|
2018
Q4 | – | Sell |
-2,836
| Closed | -$214K | – | 156 |
|
|
2018
Q3 | $214K | Buy |
+2,836
| New | +$214K | 0.04% | 146 |
|