RMDI
R.M. Davis Inc’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 | $1.6M | Hold |
6,306
| – | – | 0.03% | 131 |
|
|
2025
Q1 | $1.3M | Sell |
6,306
-407
| -6% | -$84K | 0.03% | 145 |
|
|
2024
Q4 | $1.56M | Buy |
6,713
+869
| +15% | +$202K | 0.03% | 134 |
|
|
2024
Q3 | $1.32M | Buy |
5,844
+285
| +5% | +$64.3K | 0.03% | 139 |
|
|
2024
Q2 | $1.26M | Buy |
5,559
+3,338
| +150% | +$755K | 0.03% | 138 |
|
|
2024
Q1 | $463K | Sell |
2,221
-375
| -14% | -$78.1K | 0.01% | 189 |
|
|
2023
Q4 | $500K | Sell |
2,596
-432
| -14% | -$83.2K | 0.01% | 185 |
|
|
2023
Q3 | $496K | Buy |
3,028
+1,134
| +60% | +$186K | 0.01% | 185 |
|
|
2023
Q2 | $329K | Sell |
1,894
-212
| -10% | -$36.8K | 0.01% | 227 |
|
|
2023
Q1 | $318K | Hold |
2,106
| – | – | 0.01% | 222 |
|
|
2022
Q4 | $262K | Sell |
2,106
-149
| -7% | -$18.5K | 0.01% | 236 |
|
|
2022
Q3 | $268K | Buy |
2,255
+620
| +38% | +$73.7K | 0.01% | 229 |
|
|
2022
Q2 | $208K | Hold |
1,635
| – | – | 0.01% | 251 |
|
|
2022
Q1 | $260K | Buy |
1,635
+12
| +0.7% | +$1.91K | 0.01% | 247 |
|
|
2021
Q4 | $282K | Sell |
1,623
-264
| -14% | -$45.9K | 0.01% | 237 |
|
|
2021
Q3 | $282K | Sell |
1,887
-244
| -11% | -$36.5K | 0.01% | 226 |
|
|
2021
Q2 | $315K | Hold |
2,131
| – | – | 0.01% | 216 |
|
|
2021
Q1 | $283K | Sell |
2,131
-120
| -5% | -$15.9K | 0.01% | 223 |
|
|
2020
Q4 | $293K | Buy |
2,251
+96
| +4% | +$12.5K | 0.01% | 223 |
|
|
2020
Q3 | $251K | Hold |
2,155
| – | – | 0.01% | 213 |
|
|
2020
Q2 | $225K | Sell |
2,155
-3,358
| -61% | -$351K | 0.01% | 219 |
|
|
2020
Q1 | $443K | Buy |
+5,513
| New | +$443K | 0.02% | 152 |
|
|
2014
Q2 | – | Sell |
-11,800
| Closed | -$429K | – | 193 |
|
|
2014
Q1 | $429K | Buy |
+11,800
| New | +$429K | 0.03% | 142 |
|