BRWA
B. Riley Wealth Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.89M | Buy |
+35,115
| New | +$8.89M | 0.42% | 38 |
|
|
2024
Q4 | $19.7M | Sell |
84,734
-440
| -0.5% | -$102K | 0.65% | 21 |
|
|
2024
Q3 | $19.1M | Buy |
85,174
+3,944
| +5% | +$884K | 0.53% | 28 |
|
|
2024
Q2 | $18.4M | Buy |
81,230
+27,282
| +51% | +$6.17M | 0.47% | 32 |
|
|
2024
Q1 | $8.84M | Sell |
53,948
-9,587
| -15% | -$1.57M | 0.24% | 82 |
|
|
2023
Q4 | $12.2M | Buy |
63,535
+9,587
| +18% | +$1.85M | 0.33% | 55 |
|
|
2023
Q3 | $8.84M | Buy |
53,948
+1,426
| +3% | +$234K | 0.24% | 82 |
|
|
2023
Q2 | $9.13M | Sell |
52,522
-15,981
| -23% | -$2.78M | 0.2% | 97 |
|
|
2023
Q1 | $10.3M | Sell |
68,503
-1,063
| -2% | -$161K | 0.28% | 73 |
|
|
2022
Q4 | $8.66M | Buy |
69,566
+16,357
| +31% | +$2.04M | 0.24% | 89 |
|
|
2022
Q3 | $6.32M | Buy |
53,209
+9,370
| +21% | +$1.11M | 0.19% | 119 |
|
|
2022
Q2 | $5.57M | Sell |
43,839
-4,460
| -9% | -$567K | 0.23% | 96 |
|
|
2022
Q1 | $7.68M | Sell |
48,299
-3,345
| -6% | -$532K | 0.25% | 83 |
|
|
2021
Q4 | $8.98M | Sell |
51,644
-199
| -0.4% | -$34.6K | 0.26% | 82 |
|
|
2021
Q3 | $7.74M | Buy |
51,843
+767
| +2% | +$115K | 0.25% | 86 |
|
|
2021
Q2 | $7.54M | Buy |
51,076
+5,024
| +11% | +$742K | 0.25% | 87 |
|
|
2021
Q1 | $6.12M | Buy |
46,052
+4,079
| +10% | +$542K | 0.22% | 105 |
|
|
2020
Q4 | $5.46M | Sell |
41,973
-20,406
| -33% | -$2.65M | 0.29% | 79 |
|
|
2020
Q3 | $7.04M | Buy |
62,379
+21,505
| +53% | +$2.43M | 0.38% | 65 |
|
|
2020
Q2 | $4.27M | Sell |
40,874
-1,120
| -3% | -$117K | 0.29% | 86 |
|
|
2020
Q1 | $3.38M | Buy |
41,994
+2,187
| +5% | +$176K | 0.29% | 81 |
|
|
2019
Q4 | $3.65M | Buy |
39,807
+220
| +0.6% | +$20.2K | 0.31% | 75 |
|
|
2019
Q3 | $3.19M | Buy |
39,587
+2,974
| +8% | +$240K | 0.31% | 67 |
|
|
2019
Q2 | $2.86M | Buy |
36,613
+1,263
| +4% | +$98.6K | 0.31% | 66 |
|
|
2019
Q1 | $2.62M | Buy |
35,350
+1,909
| +6% | +$141K | 0.33% | 61 |
|
|
2018
Q4 | $2.07M | Buy |
33,441
+1,148
| +4% | +$71.2K | 0.3% | 75 |
|
|
2018
Q3 | $2.43M | Buy |
32,293
+370
| +1% | +$27.9K | 0.29% | 72 |
|
|
2018
Q2 | $2.22M | Buy |
31,923
+2,869
| +10% | +$199K | 0.29% | 77 |
|
|
2018
Q1 | $1.9M | Sell |
29,054
-28,044
| -49% | -$1.83M | 0.27% | 96 |
|
|
2017
Q4 | $3.65M | Buy |
57,098
+7,175
| +14% | +$459K | 0.49% | 47 |
|
|
2017
Q3 | $2.95M | Buy |
49,923
+3,984
| +9% | +$235K | 0.49% | 46 |
|
|
2017
Q2 | $2.51M | Sell |
45,939
-2,238
| -5% | -$122K | 0.46% | 50 |
|
|
2017
Q1 | $2.57M | Buy |
48,177
+2,872
| +6% | +$153K | 0.51% | 47 |
|
|
2016
Q4 | $2.19M | Sell |
45,305
-5,352
| -11% | -$259K | 0.45% | 53 |
|
|
2016
Q3 | $1.79M | Buy |
50,657
+3,110
| +7% | +$110K | 0.35% | 65 |
|
|
2016
Q2 | $1.56M | Buy |
47,547
+1,212
| +3% | +$39.8K | 0.31% | 72 |
|
|
2016
Q1 | $1.52M | Sell |
46,335
-3,315
| -7% | -$109K | 0.35% | 70 |
|
|
2015
Q4 | $2.13M | Buy |
49,650
+18,200
| +58% | +$780K | 0.43% | 56 |
|
|
2015
Q3 | $1.24M | Buy |
31,450
+2,184
| +7% | +$86.4K | 0.3% | 88 |
|
|
2015
Q2 | $1.22M | Sell |
29,266
-1,100
| -4% | -$45.7K | 0.3% | 82 |
|
|
2015
Q1 | $1.26M | Sell |
30,366
-11,538
| -28% | -$478K | 0.31% | 85 |
|
|
2014
Q4 | $8.03K | Buy |
41,904
+20,348
| +94% | +$3.9K | 0.17% | 133 |
|
|
2014
Q3 | $860K | Sell |
21,556
-18,701
| -46% | -$746K | 0.22% | 116 |
|
|
2014
Q2 | $772K | Buy |
40,257
+18,232
| +83% | +$349K | 0.18% | 126 |
|
|
2014
Q1 | $801K | Sell |
22,025
-222
| -1% | -$8.07K | 0.24% | 102 |
|
|
2013
Q4 | $795K | Sell |
22,247
-273
| -1% | -$9.76K | 0.25% | 93 |
|
|
2013
Q3 | $722K | Buy |
22,520
+380
| +2% | +$12.2K | 0.25% | 97 |
|
|
2013
Q2 | $677K | Buy |
+22,140
| New | +$677K | 0.23% | 102 |
|