IAIM
International Assets 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 | $3.72M | Sell |
14,698
-158
| -1% | -$40K | 0.3% | 56 |
|
|
2025
Q1 | $3.07M | Buy |
14,856
+113
| +0.8% | +$23.3K | 0.27% | 67 |
|
|
2024
Q4 | $3.42M | Buy |
+14,743
| New | +$3.42M | 0.29% | 58 |
|
|
2024
Q3 | – | Sell |
-15,425
| Closed | -$3.49M | – | 2673 |
|
|
2024
Q2 | $3.49M | Sell |
15,425
-405
| -3% | -$91.6K | 0.33% | 38 |
|
|
2024
Q1 | $3.31M | Buy |
15,830
+402
| +3% | +$84K | 0.35% | 48 |
|
|
2023
Q4 | $2.97M | Buy |
+15,428
| New | +$2.97M | 0.38% | 46 |
|
|
2022
Q3 | – | Sell |
-107,303
| Closed | -$7.61K | – | 573 |
|
|
2022
Q2 | $7.61K | Buy |
+107,303
| New | +$7.61K | 0.68% | 11 |
|
|
2021
Q2 | – | Sell |
-161,738
| Closed | -$11M | – | 1933 |
|
|
2021
Q1 | $11M | Buy |
161,738
+82,465
| +104% | +$5.59M | 1.01% | 13 |
|
|
2020
Q4 | $5.26M | Buy |
+79,273
| New | +$5.26M | 0.96% | 13 |
|