Meeder Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,790
| Closed | -$284K | – | 2055 |
|
|
2022
Q3 | $284K | Sell |
4,790
-524
| -10% | -$35.8K | 0.02% | 501 |
|
|
2022
Q2 | $338K | Buy |
5,314
+1,546
| +41% | +$108K | 0.02% | 479 |
|
|
2022
Q1 | $299K | Sell |
3,768
-35,096
| -90% | -$2.76M | 0.01% | 568 |
|
|
2021
Q4 | $3.38M | Buy |
38,864
+4,672
| +14% | +$385K | 0.34% | 52 |
|
|
2021
Q3 | $2.55M | Buy |
34,192
+14,024
| +70% | +$1.08M | 0.13% | 136 |
|
|
2021
Q2 | $1.49M | Sell |
20,168
-2,222
| -10% | -$156K | 0.07% | 213 |
|
|
2021
Q1 | $1.49M | Sell |
22,390
-27,056
| -55% | -$1.79M | 0.08% | 210 |
|
|
2020
Q4 | $3.21M | Buy |
49,446
+13,474
| +37% | +$821K | 0.71% | 21 |
|
|
2020
Q3 | $2.1M | Buy |
35,972
+2,570
| +8% | +$145K | 0.14% | 133 |
|
|
2020
Q2 | $1.75M | Sell |
33,402
-880
| -3% | -$41.4K | 0.11% | 162 |
|
|
2020
Q1 | $1.38M | Sell |
34,282
-50,916
| -60% | -$2.32M | 0.11% | 155 |
|
|
2019
Q4 | $3.9M | Buy |
85,198
+8,296
| +11% | +$355K | 0.24% | 98 |
|
|
2019
Q3 | $3.1M | Buy |
76,902
+33,584
| +78% | +$1.34M | 0.21% | 108 |
|
|
2019
Q2 | $1.69M | Buy |
43,318
+20,884
| +93% | +$796K | 0.12% | 154 |
|
|
2019
Q1 | $830K | Buy |
22,434
+5,030
| +29% | +$172K | 0.07% | 253 |
|
|
2018
Q4 | $539K | Sell |
17,404
-15,464
| -47% | -$523K | 0.05% | 315 |
|
|
2018
Q3 | $1.24M | Buy |
32,868
+7,710
| +31% | +$283K | 0.09% | 184 |
|
|
2018
Q2 | $874K | Buy |
25,158
+6,734
| +37% | +$231K | 0.08% | 235 |
|
|
2018
Q1 | $603K | Sell |
18,424
-4,748
| -20% | -$159K | 0.06% | 329 |
|
|
2017
Q4 | $741K | Buy |
23,172
+3,196
| +16% | +$100K | 0.06% | 292 |
|
|
2017
Q3 | $590K | Buy |
19,976
+660
| +3% | +$19K | 0.06% | 337 |
|
|
2017
Q2 | $528K | Sell |
19,316
-1,618
| -8% | -$44.5K | 0.05% | 353 |
|
|
2017
Q1 | $558K | Buy |
20,934
+3,104
| +17% | +$80K | 0.05% | 369 |
|
|
2016
Q4 | $431K | Buy |
17,830
+5,050
| +40% | +$121K | 0.04% | 391 |
|
|
2016
Q3 | $305K | Sell |
12,780
-189,976
| -94% | -$4.41M | 0.03% | 492 |
|
|
2016
Q2 | $4.4M | Buy |
202,756
+500
| +0.2% | +$10.8K | 0.41% | 45 |
|
|
2016
Q1 | $4.49M | Buy |
202,256
+197,244
| +3,935% | +$4.08M | 0.42% | 44 |
|
|
2015
Q4 | $107K | Buy |
5,012
+1,692
| +51% | +$36.4K | 0.01% | 619 |
|
|
2015
Q3 | $66K | Sell |
3,320
-2,074
| -38% | -$42.7K | 0.01% | 615 |
|
|
2015
Q2 | $112K | Hold |
5,394
| – | – | 0.01% | 400 |
|
|
2015
Q1 | $112K | Sell |
5,394
-1,946
| -27% | -$40.6K | 0.01% | 436 |
|
|
2014
Q4 | $152K | Buy |
7,340
+5,108
| +229% | +$104K | 0.02% | 382 |
|
|
2014
Q3 | $45K | Sell |
2,232
-78
| -3% | -$1.54K | 0.01% | 317 |
|
|
2014
Q2 | $44K | Sell |
2,310
-360
| -13% | -$6.66K | 0.01% | 285 |
|
|
2014
Q1 | $49K | Buy |
2,670
+1,300
| +95% | +$23.2K | 0.01% | 287 |
|
|
2013
Q4 | $24K | Sell |
1,370
-150
| -10% | -$2.54K | ﹤0.01% | 315 |
|
|
2013
Q3 | $24K | Buy |
+1,520
| New | +$24.2K | ﹤0.01% | 291 |
|
Other funds holding XLK
AWA
RJA
Meeder Asset Management's XLK Position: Q4 2022 in Review
Meeder Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2022, closing a stake of 4,790 shares — an estimated $284K sold.
Meeder Asset Management first reported a position in XLK in Q3 2013 and held it in 37 quarters. The position peaked at $4.49M in Q1 2016. 1,521 funds tracked by Wall St. Rank hold XLK as of Q4 2022.
- Meeder Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
- Meeder Asset Management sold 4,790 State Street Technology Select Sector SPDR ETF shares in Q4 2022, an estimated $284K.
- Meeder Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and held it in 37 quarters.
- Meeder Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $4.49M in Q1 2016.
- 1,521 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2022.
Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.