TAIM
TD Ameritrade Investment Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-516,778
| Closed | -$89.8M | – | 523 |
|
|
2023
Q2 | $89.8M | Sell |
516,778
-90,402
| -15% | -$15.7M | 0.96% | 24 |
|
|
2023
Q1 | $91.7M | Sell |
607,180
-44,853
| -7% | -$6.77M | 0.94% | 23 |
|
|
2022
Q4 | $81.1M | Sell |
652,033
-1,973
| -0.3% | -$246K | 0.81% | 26 |
|
|
2022
Q3 | $77.7M | Sell |
654,006
-25,176
| -4% | -$2.99M | 0.78% | 28 |
|
|
2022
Q2 | $86.3M | Buy |
679,182
+17,143
| +3% | +$2.18M | 0.77% | 28 |
|
|
2022
Q1 | $105M | Buy |
662,039
+21,809
| +3% | +$3.47M | 0.78% | 26 |
|
|
2021
Q4 | $111M | Buy |
640,230
+42,455
| +7% | +$7.38M | 0.78% | 27 |
|
|
2021
Q3 | $69.8M | Buy |
597,775
+12,113
| +2% | +$1.41M | 0.57% | 35 |
|
|
2021
Q2 | $86.5M | Sell |
585,662
-38,872
| -6% | -$5.74M | 0.61% | 34 |
|
|
2021
Q1 | $81.2M | Hold |
624,534
| – | – | 0.62% | 34 |
|
|
2020
Q4 | $81.2M | Buy |
624,534
+26,759
| +4% | +$3.48M | 0.62% | 34 |
|
|
2020
Q3 | $69.8M | Buy |
597,775
+78,385
| +15% | +$9.15M | 0.57% | 35 |
|
|
2020
Q2 | $54.3M | Sell |
519,390
-364,080
| -41% | -$38M | 0.45% | 37 |
|
|
2020
Q1 | $71M | Buy |
883,470
+60,862
| +7% | +$4.89M | 0.66% | 32 |
|
|
2019
Q4 | $75.4M | Sell |
822,608
-3,233
| -0.4% | -$296K | 0.57% | 35 |
|
|
2019
Q3 | $66.5M | Buy |
825,841
+3,212
| +0.4% | +$259K | 0.53% | 38 |
|
|
2019
Q2 | $64.2M | Sell |
822,629
-248,196
| -23% | -$19.4M | 0.52% | 37 |
|
|
2019
Q1 | $79.2M | Sell |
1,070,825
-458,227
| -30% | -$33.9M | 0.67% | 35 |
|
|
2018
Q4 | $94.8M | Sell |
1,529,052
-57,133
| -4% | -$3.54M | 0.88% | 30 |
|
|
2018
Q3 | $119M | Sell |
1,586,185
-66,742
| -4% | -$5.03M | 0.98% | 27 |
|
|
2018
Q2 | $115M | Sell |
1,652,927
-121,996
| -7% | -$8.48M | 0.98% | 23 |
|
|
2018
Q1 | $116M | Sell |
1,774,923
-207,366
| -10% | -$13.6M | 1.26% | 17 |
|
|
2017
Q4 | $127M | Buy |
1,982,289
+20,277
| +1% | +$1.3M | 1.44% | 14 |
|
|
2017
Q3 | $116M | Sell |
1,962,012
-340,589
| -15% | -$20.1M | 1.43% | 17 |
|
|
2017
Q2 | $126M | Buy |
2,302,601
+514,525
| +29% | +$28.2M | 1.69% | 16 |
|
|
2017
Q1 | $95.3M | Buy |
1,788,076
+199,959
| +13% | +$10.7M | 1.4% | 19 |
|
|
2016
Q4 | $76.8M | Sell |
1,588,117
-40,049
| -2% | -$1.94M | 1.28% | 18 |
|
|
2016
Q3 | $77.8M | Sell |
1,628,166
-81,376
| -5% | -$3.89M | 1.34% | 16 |
|
|
2016
Q2 | $74.1M | Buy |
1,709,542
+273,134
| +19% | +$11.8M | 1.38% | 16 |
|
|
2016
Q1 | $63.7M | Buy |
1,436,408
+72,246
| +5% | +$3.2M | 1.27% | 16 |
|
|
2015
Q4 | $58.4M | Buy |
1,364,162
+279,059
| +26% | +$12M | 1.21% | 18 |
|
|
2015
Q3 | $42.9M | Sell |
1,085,103
-364,590
| -25% | -$14.4M | 0.92% | 23 |
|
|
2015
Q2 | $60M | Sell |
1,449,693
-674,982
| -32% | -$27.9M | 1.23% | 19 |
|
|
2015
Q1 | $88M | Sell |
2,124,675
-63,947
| -3% | -$2.65M | 1.88% | 16 |
|
|
2014
Q4 | $90.5M | Buy |
2,188,622
+224,534
| +11% | +$9.28M | 2.07% | 13 |
|
|
2014
Q3 | $78.4M | Buy |
1,964,088
+359,591
| +22% | +$14.3M | 1.91% | 16 |
|
|
2014
Q2 | $61.5M | Buy |
1,604,497
+28,440
| +2% | +$1.09M | 1.56% | 17 |
|
|
2014
Q1 | $57.3M | Buy |
1,576,057
+761,420
| +93% | +$27.7M | 1.6% | 16 |
|
|
2013
Q4 | $29.1M | Buy |
814,637
+383,513
| +89% | +$13.7M | 0.89% | 25 |
|
|
2013
Q3 | $13.8M | Buy |
431,124
+181,725
| +73% | +$5.82M | 0.47% | 30 |
|
|
2013
Q2 | $7.63M | Buy |
+249,399
| New | +$7.63M | 0.28% | 36 |
|