Edmond de Rothschild Holding’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Sell |
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|
2025
Q1 | $477K | Sell |
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|
2024
Q4 | $545K | Buy |
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|
2024
Q3 | $470K | Hold |
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|
2024
Q2 | $471K | Hold |
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|
2024
Q1 | $434K | Hold |
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|
2023
Q4 | $401K | Hold |
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|
2023
Q3 | $341K | Sell |
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|
2023
Q2 | $573K | Sell |
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|
2023
Q1 | $501K | Buy |
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|
2022
Q4 | $252K | Hold |
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|
2022
Q3 | $241K | Buy |
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|
2022
Q2 | $253K | Buy |
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|
2022
Q1 | $312K | Sell |
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|
2021
Q4 | $471K | Buy |
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|
2021
Q3 | $392K | Hold |
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|
2021
Q2 | $388K | Sell |
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|
2021
Q1 | $352K | Buy |
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|
2020
Q4 | $335K | Buy |
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|
2020
Q3 | $296K | Sell |
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|
2020
Q2 | $270K | Sell |
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|
2020
Q1 | $329K | Buy |
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|
2019
Q4 | $363K | Buy |
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|
2019
Q3 | $287K | Sell |
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|
2019
Q2 | $469K | Sell |
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|
2019
Q1 | $483K | Hold |
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|
2018
Q4 | $404K | Sell |
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|
2018
Q3 | $943K | Buy |
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|
2018
Q2 | $861K | Buy |
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|
2018
Q1 | $779K | Hold |
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|
2017
Q4 | $761K | Hold |
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|
2017
Q3 | $704K | Sell |
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|
2017
Q2 | $839K | Sell |
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|
2017
Q1 | $1.04M | Buy |
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|
2016
Q4 | $745K | Buy |
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|
2016
Q3 | $711K | Sell |
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|
2016
Q2 | $897K | Buy |
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|
2016
Q1 | $895K | Sell |
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|
2015
Q4 | $910K | Buy |
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|
2015
Q3 | $656K | Buy |
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|
2015
Q2 | $677K | Buy |
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