QAM
Q3 Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-952
| Closed | -$221K | – | 89 |
|
|
2024
Q4 | $221K | Sell |
952
-740
| -44% | -$172K | 0.14% | 46 |
|
|
2024
Q3 | $382K | Sell |
1,692
-76,924
| -98% | -$17.4M | 0.09% | 41 |
|
|
2024
Q2 | $17.2M | Buy |
78,616
+74,139
| +1,656% | +$16.3M | 3.91% | 5 |
|
|
2024
Q1 | $930K | Sell |
4,477
-68,784
| -94% | -$14.3M | 0.26% | 32 |
|
|
2023
Q4 | $14.7M | Buy |
73,261
+60,843
| +490% | +$12.2M | 3.72% | 5 |
|
|
2023
Q3 | $2.04M | Sell |
12,418
-72,493
| -85% | -$11.9M | 0.81% | 14 |
|
|
2023
Q2 | $14.8M | Buy |
+84,911
| New | +$14.8M | 7.16% | 4 |
|
|
2022
Q4 | – | Sell |
-52,264
| Closed | -$6.21M | – | 68 |
|
|
2022
Q3 | $6.21M | Buy |
+52,264
| New | +$6.21M | 4.52% | 8 |
|
|
2022
Q1 | – | Sell |
-39,395
| Closed | -$6.85M | – | 67 |
|
|
2021
Q4 | $6.85M | Sell |
39,395
-365
| -0.9% | -$63.5K | 2.91% | 3 |
|
|
2021
Q3 | $5.94M | Buy |
+39,760
| New | +$5.94M | 2.87% | 6 |
|
|
2021
Q1 | – | Sell |
-23,925
| Closed | -$3.03M | – | 67 |
|
|
2020
Q4 | $3.03M | Sell |
23,925
-5,419
| -18% | -$686K | 2.4% | 11 |
|
|
2020
Q3 | $3.42M | Sell |
29,344
-45,508
| -61% | -$5.31M | 2.78% | 8 |
|
|
2020
Q2 | $7.82M | Buy |
74,852
+60,391
| +418% | +$6.31M | 7.47% | 3 |
|
|
2020
Q1 | $1.17M | Sell |
14,461
-35,514
| -71% | -$2.87M | 1.2% | 15 |
|
|
2019
Q4 | $4.58M | Buy |
49,975
+37,476
| +300% | +$3.44M | 10.31% | 1 |
|
|
2019
Q3 | $1.01M | Sell |
12,499
-7,013
| -36% | -$565K | 2.51% | 14 |
|
|
2019
Q2 | $1.04M | Sell |
19,512
-1,191,664
| -98% | -$63.2M | 2.43% | 15 |
|
|
2019
Q1 | $3.19M | Buy |
+1,211,176
| New | +$3.19M | 8.6% | 4 |
|
|
2018
Q4 | – | Sell |
-18,433
| Closed | -$1.39M | – | 32 |
|
|
2018
Q3 | $1.39M | Sell |
18,433
-124,404
| -87% | -$9.37M | 2.68% | 15 |
|
|
2018
Q2 | $9.92M | Sell |
142,837
-377
| -0.3% | -$26.2K | 10.89% | 1 |
|
|
2018
Q1 | $9.37M | Buy |
143,214
+87,898
| +159% | +$5.75M | 10.59% | 1 |
|
|
2017
Q4 | $3.54M | Buy |
+55,316
| New | +$3.54M | 4.19% | 14 |
|