O'Shaughnessy 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 | $7.31M | Buy |
28,852
+3,067
| +12% | +$777K | 0.05% | 380 |
|
|
2025
Q1 | $5.32M | Buy |
25,785
+997
| +4% | +$206K | 0.04% | 413 |
|
|
2024
Q4 | $5.76M | Buy |
24,788
+6,037
| +32% | +$1.4M | 0.05% | 371 |
|
|
2024
Q3 | $4.38M | Buy |
18,751
+5,367
| +40% | +$1.25M | 0.04% | 432 |
|
|
2024
Q2 | $3.03M | Buy |
13,384
+532
| +4% | +$120K | 0.03% | 492 |
|
|
2024
Q1 | $2.68M | Buy |
12,852
+853
| +7% | +$178K | 0.03% | 503 |
|
|
2023
Q4 | $2.31M | Sell |
11,999
-247
| -2% | -$47.5K | 0.03% | 491 |
|
|
2023
Q3 | $2.01M | Buy |
12,246
+4,763
| +64% | +$781K | 0.03% | 485 |
|
|
2023
Q2 | $1.3M | Buy |
7,483
+627
| +9% | +$109K | 0.02% | 572 |
|
|
2023
Q1 | $1.04M | Buy |
6,856
+574
| +9% | +$86.7K | 0.02% | 644 |
|
|
2022
Q4 | $782K | Sell |
6,282
-1,318
| -17% | -$164K | 0.01% | 661 |
|
|
2022
Q3 | $903K | Buy |
7,600
+1,151
| +18% | +$137K | 0.02% | 581 |
|
|
2022
Q2 | $820K | Sell |
6,449
-787
| -11% | -$100K | 0.02% | 574 |
|
|
2022
Q1 | $1.15M | Buy |
7,236
+749
| +12% | +$119K | 0.02% | 505 |
|
|
2021
Q4 | $1.13M | Sell |
6,487
-168
| -3% | -$29.2K | 0.02% | 471 |
|
|
2021
Q3 | $994K | Hold |
6,655
| – | – | 0.02% | 473 |
|
|
2021
Q2 | $983K | Buy |
6,655
+1,392
| +26% | +$206K | 0.02% | 476 |
|
|
2021
Q1 | $699K | Buy |
5,263
+35
| +0.7% | +$4.65K | 0.02% | 504 |
|
|
2020
Q4 | $680K | Sell |
5,228
-641
| -11% | -$83.4K | 0.02% | 434 |
|
|
2020
Q3 | $685K | Buy |
5,869
+702
| +14% | +$81.9K | 0.02% | 384 |
|
|
2020
Q2 | $540K | Buy |
5,167
+4,890
| +1,765% | +$511K | 0.02% | 383 |
|
|
2020
Q1 | $22K | Hold |
277
| – | – | ﹤0.01% | 925 |
|
|
2019
Q4 | $25K | Buy |
+277
| New | +$25K | ﹤0.01% | 1103 |
|
|
2013
Q4 | – | Sell |
-1
| Closed | – | – | 1047 |
|
|
2013
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1003 |
|