GRP
Global Retirement Partners’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 | $9.36M | Buy |
+36,950
| New | +$9.36M | 0.23% | 87 |
|
|
2024
Q4 | $8.45M | Sell |
36,320
-5,382
| -13% | -$1.25M | 0.24% | 87 |
|
|
2024
Q3 | $9.41M | Buy |
41,702
+4,083
| +11% | +$922K | 0.28% | 78 |
|
|
2024
Q2 | $8.51M | Sell |
37,619
-8,724
| -19% | -$1.97M | 0.27% | 81 |
|
|
2024
Q1 | $9.65M | Buy |
46,343
+3,830
| +9% | +$798K | 0.36% | 56 |
|
|
2023
Q4 | $8.19M | Buy |
42,513
+11,132
| +35% | +$2.15M | 0.34% | 62 |
|
|
2023
Q3 | $5.18M | Sell |
31,381
-21,282
| -40% | -$3.51M | 0.26% | 81 |
|
|
2023
Q2 | $9.16M | Sell |
52,663
-2,471
| -4% | -$430K | 0.45% | 43 |
|
|
2023
Q1 | $8.17M | Buy |
55,134
+22,706
| +70% | +$3.37M | 0.43% | 43 |
|
|
2022
Q4 | $4.04M | Sell |
32,428
-232
| -0.7% | -$28.9K | 0.28% | 79 |
|
|
2022
Q3 | $4.18M | Buy |
32,660
+3,502
| +12% | +$448K | 0.32% | 67 |
|
|
2022
Q2 | $3.71M | Buy |
29,158
+1,347
| +5% | +$171K | 0.3% | 80 |
|
|
2022
Q1 | $3.67M | Buy |
+27,811
| New | +$3.67M | 0.29% | 82 |
|
|
2021
Q4 | – | Sell |
-15,098
| Closed | -$2.25M | – | 1846 |
|
|
2021
Q3 | $2.25M | Sell |
15,098
-589
| -4% | -$87.9K | 0.22% | 96 |
|
|
2021
Q2 | $2.32M | Sell |
15,687
-225
| -1% | -$33.2K | 0.24% | 91 |
|
|
2021
Q1 | $2.11M | Sell |
15,912
-723
| -4% | -$96K | 0.25% | 83 |
|
|
2020
Q4 | $2.16M | Sell |
16,635
-2,633
| -14% | -$342K | 0.27% | 72 |
|
|
2020
Q3 | $2.25M | Sell |
19,268
-1,115
| -5% | -$130K | 0.33% | 64 |
|
|
2020
Q2 | $2.13M | Buy |
20,383
+9,911
| +95% | +$1.04M | 0.34% | 58 |
|
|
2020
Q1 | $842K | Buy |
10,472
+1,735
| +20% | +$140K | 0.16% | 133 |
|
|
2019
Q4 | $801K | Sell |
8,737
-1,178
| -12% | -$108K | 0.12% | 167 |
|
|
2019
Q3 | $798K | Sell |
9,915
-5,094
| -34% | -$410K | 0.13% | 160 |
|
|
2019
Q2 | $1.17M | Sell |
15,009
-44
| -0.3% | -$3.43K | 0.22% | 93 |
|
|
2019
Q1 | $1.11M | Buy |
15,053
+73
| +0.5% | +$5.4K | 0.27% | 74 |
|
|
2018
Q4 | $928K | Sell |
14,980
-15,481
| -51% | -$959K | 0.24% | 87 |
|
|
2018
Q3 | $2.3M | Buy |
30,461
+3,913
| +15% | +$295K | 0.52% | 39 |
|
|
2018
Q2 | $1.84M | Buy |
26,548
+3,011
| +13% | +$209K | 0.47% | 48 |
|
|
2018
Q1 | $1.54M | Buy |
23,537
+952
| +4% | +$62.3K | 0.42% | 42 |
|
|
2017
Q4 | $1.44M | Buy |
22,585
+1,710
| +8% | +$109K | 0.4% | 40 |
|
|
2017
Q3 | $1.23M | Buy |
20,875
+1,051
| +5% | +$62.1K | 0.51% | 33 |
|
|
2017
Q2 | $1.09M | Buy |
19,824
+5,104
| +35% | +$279K | 0.51% | 35 |
|
|
2017
Q1 | $785K | Buy |
14,720
+6,074
| +70% | +$324K | 0.44% | 39 |
|
|
2016
Q4 | $418K | Buy |
+8,646
| New | +$418K | 0.28% | 84 |
|