MMA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
9,520
-1,655
| -15% | -$419K | 0.92% | 26 |
|
|
2025
Q1 | $2.31M | Buy |
11,175
+1,870
| +20% | +$386K | 0.97% | 22 |
|
|
2024
Q4 | $2.16M | Sell |
9,305
-14,415
| -61% | -$3.35M | 0.95% | 23 |
|
|
2024
Q3 | $4.43M | Buy |
23,720
+14,662
| +162% | +$2.74M | 1.18% | 21 |
|
|
2024
Q2 | $2.05M | Sell |
9,058
-6,137
| -40% | -$1.39M | 0.96% | 22 |
|
|
2024
Q1 | $3.11M | Buy |
15,195
+938
| +7% | +$192K | 1.46% | 18 |
|
|
2023
Q4 | $2.74M | Sell |
14,257
-813
| -5% | -$156K | 1.45% | 20 |
|
|
2023
Q3 | $2.47M | Sell |
15,070
-485
| -3% | -$79.5K | 1.43% | 19 |
|
|
2023
Q2 | $2.7M | Sell |
15,555
-144
| -0.9% | -$25K | 1.58% | 16 |
|
|
2023
Q1 | $2.37M | Buy |
15,699
+1,829
| +13% | +$276K | 1.7% | 16 |
|
|
2022
Q4 | $1.73M | Buy |
13,870
+492
| +4% | +$61.2K | 1.41% | 19 |
|
|
2022
Q3 | $1.59M | Buy |
13,378
+376
| +3% | +$44.7K | 1.37% | 17 |
|
|
2022
Q2 | $1.65M | Hold |
13,002
| – | – | 1.42% | 17 |
|
|
2022
Q1 | $1.78M | Sell |
13,002
-1,613
| -11% | -$221K | 1.41% | 18 |
|
|
2021
Q4 | $2.54M | Buy |
14,615
+1,453
| +11% | +$253K | 1.8% | 15 |
|
|
2021
Q3 | $1.97M | Hold |
13,162
| – | – | 1.5% | 18 |
|
|
2021
Q2 | $1.94M | Buy |
13,162
+57
| +0.4% | +$8.42K | 1.47% | 18 |
|
|
2021
Q1 | $1.74M | Buy |
13,105
+1,619
| +14% | +$215K | 1.51% | 15 |
|
|
2020
Q4 | $1.49M | Buy |
+11,486
| New | +$1.49M | 1.45% | 17 |
|