Curi RMB Capital’s Technology Select Sector SPDR Fund XLK Stock Holding History

Curi RMB Capital’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.44M	Buy	9,632 +3,788	+65%	+$959K	0.05%	299
2025 Q1	$1.21M	Buy	5,844 +463	+9%	+$95.6K	0.03%	313
2024 Q4	$1.25M	Hold	5,381	–	–	0.03%	314
2024 Q3	$1.21M	Sell	5,381 -108	-2%	-$24.4K	0.03%	321
2024 Q2	$1.24M	Sell	5,489 -44	-0.8%	-$9.95K	0.03%	312
2024 Q1	$1.15M	Buy	5,533 +2,320	+72%	+$483K	0.03%	331
2023 Q4	$618K	Buy	3,213 +20	+0.6%	+$3.85K	0.02%	359
2023 Q3	$523K	Sell	3,193 -820	-20%	-$134K	0.02%	364
2023 Q2	$698K	Hold	4,013	–	–	0.02%	330
2023 Q1	$606K	Buy	4,013 +54	+1%	+$8.16K	0.02%	345
2022 Q4	$493K	Sell	3,959 -226	-5%	-$28.1K	0.02%	364
2022 Q3	$497K	Buy	4,185 +226	+6%	+$26.8K	0.02%	353
2022 Q2	$503K	Sell	3,959 -400	-9%	-$50.8K	0.02%	350
2022 Q1	$693K	Sell	4,359 -600	-12%	-$95.4K	0.02%	297
2021 Q4	$862K	Hold	4,959	–	–	0.03%	296
2021 Q3	$740K	Hold	4,959	–	–	0.02%	309
2021 Q2	$732K	Hold	4,959	–	–	0.02%	313
2021 Q1	$659K	Sell	4,959 -6,598	-57%	-$877K	0.02%	317
2020 Q4	$1.5M	Sell	11,557 -151	-1%	-$19.6K	0.05%	252
2020 Q3	$1.37M	Sell	11,708 -9,081	-44%	-$1.06M	0.06%	246
2020 Q2	$2.17M	Buy	20,789 +500	+2%	+$52.2K	0.1%	193
2020 Q1	$1.63M	Sell	20,289 -5,633	-22%	-$453K	0.08%	211
2019 Q4	$2.38M	Sell	25,922 -3,015	-10%	-$276K	0.07%	235
2019 Q3	$2.33M	Buy	28,937 +3,975	+16%	+$320K	0.06%	253
2019 Q2	$1.95M	Sell	24,962 -3,875	-13%	-$302K	0.05%	285
2019 Q1	$2.13M	Buy	28,837 +4,765	+20%	+$353K	0.05%	294
2018 Q4	$1.49M	Sell	24,072 -2,093	-8%	-$130K	0.04%	388
2018 Q3	$1.97M	Buy	26,165 +165	+0.6%	+$12.4K	0.05%	357
2018 Q2	$1.81M	Sell	26,000 -14,800	-36%	-$1.03M	0.04%	374
2018 Q1	$2.67M	Buy	40,800 +1,150	+3%	+$75.2K	0.07%	311
2017 Q4	$2.54M	Buy	39,650 +15,450	+64%	+$988K	0.07%	320
2017 Q3	$1.43M	Buy	24,200 +1,985	+9%	+$117K	0.04%	361
2017 Q2	$1.22M	Buy	+22,215	New	+$1.22M	0.03%	396