Meeder Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,395
| Closed | -$284K | – | 2055 |
|
|
2022
Q3 | $284K | Sell |
2,395
-262
| -10% | -$31.1K | 0.02% | 501 |
|
|
2022
Q2 | $338K | Buy |
2,657
+773
| +41% | +$98.3K | 0.02% | 479 |
|
|
2022
Q1 | $299K | Sell |
1,884
-17,548
| -90% | -$2.78M | 0.01% | 568 |
|
|
2021
Q4 | $3.38M | Buy |
19,432
+2,336
| +14% | +$406K | 0.34% | 52 |
|
|
2021
Q3 | $2.55M | Buy |
17,096
+7,012
| +70% | +$1.05M | 0.13% | 136 |
|
|
2021
Q2 | $1.49M | Sell |
10,084
-1,111
| -10% | -$164K | 0.07% | 213 |
|
|
2021
Q1 | $1.49M | Sell |
11,195
-13,528
| -55% | -$1.8M | 0.08% | 210 |
|
|
2020
Q4 | $3.21M | Buy |
24,723
+6,737
| +37% | +$876K | 0.71% | 21 |
|
|
2020
Q3 | $2.1M | Buy |
17,986
+1,285
| +8% | +$150K | 0.14% | 133 |
|
|
2020
Q2 | $1.75M | Sell |
16,701
-440
| -3% | -$46K | 0.11% | 162 |
|
|
2020
Q1 | $1.38M | Sell |
17,141
-25,458
| -60% | -$2.05M | 0.11% | 155 |
|
|
2019
Q4 | $3.91M | Buy |
42,599
+4,148
| +11% | +$380K | 0.24% | 98 |
|
|
2019
Q3 | $3.1M | Buy |
38,451
+16,792
| +78% | +$1.35M | 0.21% | 108 |
|
|
2019
Q2 | $1.69M | Buy |
21,659
+10,442
| +93% | +$815K | 0.12% | 154 |
|
|
2019
Q1 | $830K | Buy |
11,217
+2,515
| +29% | +$186K | 0.07% | 253 |
|
|
2018
Q4 | $539K | Sell |
8,702
-7,732
| -47% | -$479K | 0.05% | 315 |
|
|
2018
Q3 | $1.24M | Buy |
16,434
+3,855
| +31% | +$290K | 0.09% | 184 |
|
|
2018
Q2 | $874K | Buy |
12,579
+3,367
| +37% | +$234K | 0.08% | 235 |
|
|
2018
Q1 | $603K | Sell |
9,212
-2,374
| -20% | -$155K | 0.06% | 329 |
|
|
2017
Q4 | $741K | Buy |
11,586
+1,598
| +16% | +$102K | 0.06% | 292 |
|
|
2017
Q3 | $590K | Buy |
9,988
+330
| +3% | +$19.5K | 0.06% | 337 |
|
|
2017
Q2 | $528K | Sell |
9,658
-809
| -8% | -$44.2K | 0.05% | 353 |
|
|
2017
Q1 | $558K | Buy |
10,467
+1,552
| +17% | +$82.7K | 0.05% | 369 |
|
|
2016
Q4 | $431K | Buy |
8,915
+2,525
| +40% | +$122K | 0.04% | 391 |
|
|
2016
Q3 | $305K | Sell |
6,390
-94,988
| -94% | -$4.53M | 0.03% | 492 |
|
|
2016
Q2 | $4.4M | Buy |
101,378
+250
| +0.2% | +$10.8K | 0.41% | 45 |
|
|
2016
Q1 | $4.49M | Buy |
101,128
+98,622
| +3,935% | +$4.38M | 0.42% | 44 |
|
|
2015
Q4 | $107K | Buy |
2,506
+846
| +51% | +$36.1K | 0.01% | 619 |
|
|
2015
Q3 | $66K | Sell |
1,660
-1,037
| -38% | -$41.2K | 0.01% | 615 |
|
|
2015
Q2 | $112K | Hold |
2,697
| – | – | 0.01% | 400 |
|
|
2015
Q1 | $112K | Sell |
2,697
-973
| -27% | -$40.4K | 0.01% | 436 |
|
|
2014
Q4 | $152K | Buy |
3,670
+2,554
| +229% | +$106K | 0.02% | 382 |
|
|
2014
Q3 | $45K | Sell |
1,116
-39
| -3% | -$1.57K | 0.01% | 317 |
|
|
2014
Q2 | $44K | Sell |
1,155
-180
| -13% | -$6.86K | 0.01% | 285 |
|
|
2014
Q1 | $49K | Buy |
1,335
+650
| +95% | +$23.9K | 0.01% | 287 |
|
|
2013
Q4 | $24K | Sell |
685
-75
| -10% | -$2.63K | ﹤0.01% | 315 |
|
|
2013
Q3 | $24K | Buy |
+760
| New | +$24K | ﹤0.01% | 291 |
|