Investors Asset Management of Georgia’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 | $230K | Buy |
+910
| New | +$230K | 0.11% | 148 |
|
2025
Q1 | – | Sell |
-910
| Closed | -$212K | – | 164 |
|
2024
Q4 | $212K | Hold |
910
| – | – | 0.1% | 148 |
|
2024
Q3 | $205K | Sell |
910
-75
| -8% | -$16.9K | 0.1% | 153 |
|
2024
Q2 | $223K | Hold |
985
| – | – | 0.11% | 141 |
|
2024
Q1 | $205K | Buy |
+985
| New | +$205K | 0.1% | 147 |
|
2022
Q4 | – | Sell |
-1,005
| Closed | -$119K | – | 536 |
|
2022
Q3 | $119K | Sell |
1,005
-10
| -1% | -$1.18K | 0.06% | 195 |
|
2022
Q2 | $129K | Buy |
+1,015
| New | +$129K | 0.07% | 183 |
|