AAS
Avantax Advisory Services’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 | $23.2M | Buy |
91,443
+6,510
| +8% | +$1.65M | 0.13% | 129 |
|
|
2025
Q1 | $17.5M | Buy |
84,933
+10,145
| +14% | +$2.09M | 0.11% | 145 |
|
|
2024
Q4 | $17.4M | Sell |
74,788
-6,433
| -8% | -$1.5M | 0.11% | 144 |
|
|
2024
Q3 | $18.3M | Sell |
81,221
-117,978
| -59% | -$26.6M | 0.12% | 130 |
|
|
2024
Q2 | $45.1M | Sell |
199,199
-9,478
| -5% | -$2.14M | 0.32% | 41 |
|
|
2024
Q1 | $43.5M | Buy |
208,677
+13,107
| +7% | +$2.73M | 0.39% | 34 |
|
|
2023
Q4 | $37.6M | Buy |
195,570
+14,697
| +8% | +$2.83M | 0.37% | 30 |
|
|
2023
Q3 | $29.7M | Buy |
180,873
+9,945
| +6% | +$1.63M | 0.33% | 32 |
|
|
2023
Q2 | $29.7M | Buy |
170,928
+9,751
| +6% | +$1.7M | 0.34% | 33 |
|
|
2023
Q1 | $24.3M | Buy |
161,177
+17,315
| +12% | +$2.61M | 0.3% | 44 |
|
|
2022
Q4 | $17.9M | Buy |
143,862
+2,580
| +2% | +$321K | 0.24% | 62 |
|
|
2022
Q3 | $16.8M | Sell |
141,282
-6,373
| -4% | -$757K | 0.26% | 60 |
|
|
2022
Q2 | $18.8M | Buy |
147,655
+57,072
| +63% | +$7.26M | 0.28% | 52 |
|
|
2022
Q1 | $14.4M | Buy |
90,583
+4,920
| +6% | +$782K | 0.2% | 79 |
|
|
2021
Q4 | $14.9M | Buy |
85,663
+3,394
| +4% | +$590K | 0.22% | 71 |
|
|
2021
Q3 | $12.3M | Buy |
82,269
+2,585
| +3% | +$386K | 0.2% | 79 |
|
|
2021
Q2 | $11.8M | Buy |
79,684
+630
| +0.8% | +$93.1K | 0.21% | 78 |
|
|
2021
Q1 | $10.5M | Buy |
79,054
+3,527
| +5% | +$469K | 0.23% | 80 |
|
|
2020
Q4 | $9.83M | Sell |
75,527
-76,826
| -50% | -$10M | 0.23% | 71 |
|
|
2020
Q3 | $17.8M | Buy |
152,353
+79,804
| +110% | +$9.32M | 0.29% | 61 |
|
|
2020
Q2 | $7.58M | Buy |
72,549
+14,177
| +24% | +$1.48M | 0.22% | 78 |
|
|
2020
Q1 | $4.69M | Sell |
58,372
-7,152
| -11% | -$575K | 0.14% | 106 |
|
|
2019
Q4 | $6.01M | Buy |
65,524
+28,716
| +78% | +$2.63M | 0.14% | 96 |
|
|
2019
Q3 | $2.97M | Buy |
36,808
+12,308
| +50% | +$992K | 0.12% | 88 |
|
|
2019
Q2 | $1.91M | Buy |
24,500
+10,715
| +78% | +$836K | 0.08% | 122 |
|
|
2019
Q1 | $1.02M | Buy |
13,785
+993
| +8% | +$73.5K | 0.05% | 177 |
|
|
2018
Q4 | $795K | Buy |
+12,792
| New | +$795K | 0.13% | 157 |
|