MHR
Matthew Hamilton Rosenberg’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 | $300K | Hold |
1,184
| – | – | 0.07% | 144 |
|
|
2025
Q1 | $244K | Hold |
1,184
| – | – | 0.06% | 158 |
|
|
2024
Q4 | $275K | Hold |
1,184
| – | – | 0.07% | 134 |
|
|
2024
Q3 | $267K | Hold |
1,184
| – | – | 0.07% | 148 |
|
|
2024
Q2 | $270K | Hold |
1,184
| – | – | 0.08% | 135 |
|
|
2024
Q1 | $247K | Hold |
1,184
| – | – | 0.07% | 152 |
|
|
2023
Q4 | $228K | Hold |
1,184
| – | – | 0.07% | 157 |
|
|
2023
Q3 | $194K | Sell |
1,184
-7
| -0.6% | -$1.15K | 0.06% | 163 |
|
|
2023
Q2 | $207K | Sell |
1,191
-775
| -39% | -$135K | 0.07% | 162 |
|
|
2023
Q1 | $297K | Hold |
1,966
| – | – | 0.1% | 128 |
|
|
2022
Q4 | $245K | Hold |
1,966
| – | – | 0.08% | 151 |
|
|
2022
Q3 | $234K | Buy |
1,966
+994
| +102% | +$118K | 0.09% | 136 |
|
|
2022
Q2 | $124K | Sell |
972
-34
| -3% | -$4.34K | 0.05% | 259 |
|
|
2022
Q1 | $160K | Hold |
1,006
| – | – | 0.06% | 233 |
|
|
2021
Q4 | $175K | Hold |
1,006
| – | – | 0.06% | 208 |
|
|
2021
Q3 | $150K | Buy |
1,006
+7
| +0.7% | +$1.04K | 0.06% | 217 |
|
|
2021
Q2 | $147K | Hold |
999
| – | – | 0.08% | 196 |
|
|
2021
Q1 | $133K | Buy |
999
+31
| +3% | +$4.13K | 0.08% | 196 |
|
|
2020
Q4 | $126K | Hold |
968
| – | – | 0.08% | 187 |
|
|
2020
Q3 | $113K | Hold |
968
| – | – | 0.08% | 179 |
|
|
2020
Q2 | $101K | Buy |
968
+98
| +11% | +$10.2K | 0.08% | 188 |
|
|
2020
Q1 | $70K | Buy |
+870
| New | +$70K | 0.07% | 197 |
|