Edmond de Rothschild Holding’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $90.9K | Sell |
684
-580
| -46% | -$81.7K | ﹤0.01% | 418 |
|
|
2025
Q4 | $182K | Hold |
1,264
| – | – | ﹤0.01% | 387 |
|
|
2025
Q3 | $178K | Hold |
1,264
| – | – | ﹤0.01% | 395 |
|
|
2025
Q2 | $160K | Sell |
1,264
-3,360
| -73% | -$373K | ﹤0.01% | 391 |
|
|
2025
Q1 | $477K | Sell |
4,624
-60
| -1% | -$6.8K | 0.01% | 326 |
|
|
2024
Q4 | $545K | Buy |
4,684
+520
| +12% | +$60.5K | 0.01% | 329 |
|
|
2024
Q3 | $470K | Hold |
4,164
| – | – | 0.01% | 344 |
|
|
2024
Q2 | $471K | Hold |
4,164
| – | – | 0.01% | 348 |
|
|
2024
Q1 | $434K | Hold |
4,164
| – | – | 0.01% | 372 |
|
|
2023
Q4 | $401K | Hold |
4,164
| – | – | 0.01% | 376 |
|
|
2023
Q3 | $341K | Sell |
4,164
-2,426
| -37% | -$208K | 0.01% | 393 |
|
|
2023
Q2 | $573K | Sell |
6,590
-40
| -0.6% | -$3.15K | 0.01% | 367 |
|
|
2023
Q1 | $501K | Buy |
6,630
+2,576
| +64% | +$177K | 0.01% | 374 |
|
|
2022
Q4 | $252K | Hold |
4,054
| – | – | 0.01% | 440 |
|
|
2022
Q3 | $241K | Buy |
4,054
+70
| +2% | +$4.78K | 0.01% | 438 |
|
|
2022
Q2 | $253K | Buy |
3,984
+50
| +1% | +$3.48K | 0.01% | 454 |
|
|
2022
Q1 | $312K | Sell |
3,934
-1,480
| -27% | -$116K | 0.01% | 433 |
|
|
2021
Q4 | $471K | Buy |
5,414
+160
| +3% | +$13.2K | 0.01% | 421 |
|
|
2021
Q3 | $392K | Hold |
5,254
| – | – | 0.01% | 457 |
|
|
2021
Q2 | $388K | Sell |
5,254
-50
| -0.9% | -$3.5K | 0.01% | 457 |
|
|
2021
Q1 | $352K | Buy |
5,304
+164
| +3% | +$10.8K | 0.01% | 421 |
|
|
2020
Q4 | $335K | Buy |
5,140
+68
| +1% | +$4.14K | 0.01% | 389 |
|
|
2020
Q3 | $296K | Sell |
5,072
-94
| -2% | -$5.31K | 0.01% | 357 |
|
|
2020
Q2 | $270K | Sell |
5,166
-3,000
| -37% | -$141K | 0.01% | 342 |
|
|
2020
Q1 | $329K | Buy |
8,166
+270
| +3% | +$12.3K | 0.02% | 294 |
|
|
2019
Q4 | $363K | Buy |
7,896
+766
| +11% | +$32.8K | 0.01% | 313 |
|
|
2019
Q3 | $287K | Sell |
7,130
-4,900
| -41% | -$196K | 0.01% | 349 |
|
|
2019
Q2 | $469K | Sell |
12,030
-1,000
| -8% | -$38.1K | 0.02% | 305 |
|
|
2019
Q1 | $483K | Hold |
13,030
| – | – | 0.02% | 295 |
|
|
2018
Q4 | $404K | Sell |
13,030
-12,000
| -48% | -$406K | 0.01% | 327 |
|
|
2018
Q3 | $943K | Buy |
25,030
+230
| +0.9% | +$8.44K | 0.03% | 273 |
|
|
2018
Q2 | $861K | Buy |
24,800
+1,000
| +4% | +$34.3K | 0.02% | 289 |
|
|
2018
Q1 | $779K | Hold |
23,800
| – | – | 0.02% | 301 |
|
|
2017
Q4 | $761K | Hold |
23,800
| – | – | 0.02% | 302 |
|
|
2017
Q3 | $704K | Sell |
23,800
-6,942
| -23% | -$200K | 0.02% | 321 |
|
|
2017
Q2 | $839K | Sell |
30,742
-8,436
| -22% | -$232K | 0.02% | 310 |
|
|
2017
Q1 | $1.04M | Buy |
39,178
+8,142
| +26% | +$210K | 0.03% | 282 |
|
|
2016
Q4 | $745K | Buy |
31,036
+1,272
| +4% | +$30.4K | 0.02% | 317 |
|
|
2016
Q3 | $711K | Sell |
29,764
-11,600
| -28% | -$270K | 0.02% | 312 |
|
|
2016
Q2 | $897K | Buy |
41,364
+1,020
| +3% | +$22.1K | 0.03% | 274 |
|
|
2016
Q1 | $895K | Sell |
40,344
-2,006
| -5% | -$41.5K | 0.03% | 274 |
|
|
2015
Q4 | $910K | Buy |
42,350
+9,110
| +27% | +$196K | 0.02% | 289 |
|
|
2015
Q3 | $656K | Buy |
33,240
+520
| +2% | +$10.7K | 0.02% | 316 |
|
|
2015
Q2 | $677K | Buy |
+32,720
| New | +$698K | 0.01% | 344 |
|
Other funds holding XLK
