O'Shaughnessy Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.31M | Buy |
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|
2025
Q1 | $5.32M | Buy |
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|
2024
Q4 | $5.76M | Buy |
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|
2024
Q3 | $4.38M | Buy |
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|
2024
Q2 | $3.03M | Buy |
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|
2024
Q1 | $2.68M | Buy |
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|
2023
Q4 | $2.31M | Sell |
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|
2023
Q3 | $2.01M | Buy |
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|
2023
Q2 | $1.3M | Buy |
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|
2023
Q1 | $1.04M | Buy |
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|
2022
Q4 | $782K | Sell |
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|
2022
Q3 | $903K | Buy |
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|
2022
Q2 | $820K | Sell |
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|
2022
Q1 | $1.15M | Buy |
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|
2021
Q4 | $1.13M | Sell |
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|
2021
Q3 | $994K | Hold |
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|
2021
Q2 | $983K | Buy |
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|
2021
Q1 | $699K | Buy |
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|
2020
Q4 | $680K | Sell |
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|
2020
Q3 | $685K | Buy |
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|
2020
Q2 | $540K | Buy |
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|
2020
Q1 | $22K | Hold |
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|
2019
Q4 | $25K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $0 | Buy |
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