Edmond de Rothschild Holding’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Sell |
632
-1,680
| -73% | -$425K | ﹤0.01% | 391 |
|
|
2025
Q1 | $477K | Sell |
2,312
-30
| -1% | -$6.19K | 0.01% | 326 |
|
|
2024
Q4 | $545K | Buy |
2,342
+260
| +12% | +$60.5K | 0.01% | 329 |
|
|
2024
Q3 | $470K | Hold |
2,082
| – | – | 0.01% | 344 |
|
|
2024
Q2 | $471K | Hold |
2,082
| – | – | 0.01% | 348 |
|
|
2024
Q1 | $434K | Hold |
2,082
| – | – | 0.01% | 372 |
|
|
2023
Q4 | $401K | Hold |
2,082
| – | – | 0.01% | 375 |
|
|
2023
Q3 | $341K | Sell |
2,082
-1,213
| -37% | -$199K | 0.01% | 393 |
|
|
2023
Q2 | $573K | Sell |
3,295
-20
| -0.6% | -$3.48K | 0.01% | 367 |
|
|
2023
Q1 | $501K | Buy |
3,315
+1,288
| +64% | +$195K | 0.01% | 374 |
|
|
2022
Q4 | $252K | Hold |
2,027
| – | – | 0.01% | 440 |
|
|
2022
Q3 | $241K | Buy |
2,027
+35
| +2% | +$4.16K | 0.01% | 438 |
|
|
2022
Q2 | $253K | Buy |
1,992
+25
| +1% | +$3.18K | 0.01% | 454 |
|
|
2022
Q1 | $312K | Sell |
1,967
-740
| -27% | -$117K | 0.01% | 433 |
|
|
2021
Q4 | $471K | Buy |
2,707
+80
| +3% | +$13.9K | 0.01% | 421 |
|
|
2021
Q3 | $392K | Hold |
2,627
| – | – | 0.01% | 457 |
|
|
2021
Q2 | $388K | Sell |
2,627
-25
| -0.9% | -$3.69K | 0.01% | 456 |
|
|
2021
Q1 | $352K | Buy |
2,652
+82
| +3% | +$10.9K | 0.01% | 420 |
|
|
2020
Q4 | $335K | Buy |
2,570
+34
| +1% | +$4.43K | 0.01% | 388 |
|
|
2020
Q3 | $296K | Sell |
2,536
-47
| -2% | -$5.49K | 0.01% | 355 |
|
|
2020
Q2 | $270K | Sell |
2,583
-1,500
| -37% | -$157K | 0.01% | 340 |
|
|
2020
Q1 | $329K | Buy |
4,083
+135
| +3% | +$10.9K | 0.02% | 294 |
|
|
2019
Q4 | $363K | Buy |
3,948
+383
| +11% | +$35.2K | 0.01% | 312 |
|
|
2019
Q3 | $287K | Sell |
3,565
-2,450
| -41% | -$197K | 0.01% | 349 |
|
|
2019
Q2 | $469K | Sell |
6,015
-500
| -8% | -$39K | 0.02% | 305 |
|
|
2019
Q1 | $483K | Hold |
6,515
| – | – | 0.02% | 295 |
|
|
2018
Q4 | $404K | Sell |
6,515
-6,000
| -48% | -$372K | 0.01% | 327 |
|
|
2018
Q3 | $943K | Buy |
12,515
+115
| +0.9% | +$8.67K | 0.03% | 272 |
|
|
2018
Q2 | $861K | Buy |
12,400
+500
| +4% | +$34.7K | 0.02% | 287 |
|
|
2018
Q1 | $779K | Hold |
11,900
| – | – | 0.02% | 298 |
|
|
2017
Q4 | $761K | Hold |
11,900
| – | – | 0.02% | 300 |
|
|
2017
Q3 | $704K | Sell |
11,900
-3,471
| -23% | -$205K | 0.02% | 317 |
|
|
2017
Q2 | $839K | Sell |
15,371
-4,218
| -22% | -$230K | 0.02% | 306 |
|
|
2017
Q1 | $1.04M | Buy |
19,589
+4,071
| +26% | +$217K | 0.03% | 281 |
|
|
2016
Q4 | $745K | Buy |
15,518
+636
| +4% | +$30.5K | 0.02% | 315 |
|
|
2016
Q3 | $711K | Sell |
14,882
-5,800
| -28% | -$277K | 0.02% | 309 |
|
|
2016
Q2 | $897K | Buy |
20,682
+510
| +3% | +$22.1K | 0.03% | 273 |
|
|
2016
Q1 | $895K | Sell |
20,172
-1,003
| -5% | -$44.5K | 0.03% | 274 |
|
|
2015
Q4 | $910K | Buy |
21,175
+4,555
| +27% | +$196K | 0.02% | 287 |
|
|
2015
Q3 | $656K | Buy |
16,620
+260
| +2% | +$10.3K | 0.02% | 313 |
|
|
2015
Q2 | $677K | Buy |
+16,360
| New | +$677K | 0.01% | 344 |
|