Raab & Moskowitz Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
4,319
-50
| -1% | -$12.7K | 0.26% | 83 |
|
|
2025
Q1 | $902K | Sell |
4,369
-1,484
| -25% | -$306K | 0.23% | 89 |
|
|
2024
Q4 | $1.36M | Sell |
5,853
-12
| -0.2% | -$2.79K | 0.33% | 73 |
|
|
2024
Q3 | $1.32M | Sell |
5,865
-49
| -0.8% | -$11.1K | 0.34% | 72 |
|
|
2024
Q2 | $1.34M | Sell |
5,914
-147
| -2% | -$33.3K | 0.36% | 70 |
|
|
2024
Q1 | $1.26M | Sell |
6,061
-30
| -0.5% | -$6.25K | 0.35% | 73 |
|
|
2023
Q4 | $1.17M | Sell |
6,091
-9
| -0.1% | -$1.73K | 0.37% | 72 |
|
|
2023
Q3 | $1,000K | Sell |
6,100
-34
| -0.6% | -$5.57K | 0.35% | 74 |
|
|
2023
Q2 | $1.07M | Buy |
6,134
+110
| +2% | +$19.1K | 0.36% | 75 |
|
|
2023
Q1 | $910K | Sell |
6,024
-171
| -3% | -$25.8K | 0.33% | 77 |
|
|
2022
Q4 | $771K | Buy |
6,195
+283
| +5% | +$35.2K | 0.29% | 80 |
|
|
2022
Q3 | $702K | Buy |
5,912
+28
| +0.5% | +$3.33K | 0.3% | 81 |
|
|
2022
Q2 | $748K | Buy |
5,884
+87
| +2% | +$11.1K | 0.29% | 79 |
|
|
2022
Q1 | $921K | Hold |
5,797
| – | – | 0.32% | 75 |
|
|
2021
Q4 | $1.01M | Sell |
5,797
-704
| -11% | -$122K | 0.33% | 79 |
|
|
2021
Q3 | $971K | Sell |
6,501
-204
| -3% | -$30.5K | 0.35% | 79 |
|
|
2021
Q2 | $990K | Sell |
6,705
-228
| -3% | -$33.7K | 0.36% | 77 |
|
|
2021
Q1 | $920K | Sell |
6,933
-500
| -7% | -$66.3K | 0.36% | 75 |
|
|
2020
Q4 | $966K | Buy |
7,433
+1,263
| +20% | +$164K | 0.4% | 73 |
|
|
2020
Q3 | $720K | Buy |
6,170
+44
| +0.7% | +$5.14K | 0.33% | 77 |
|
|
2020
Q2 | $640K | Hold |
6,126
| – | – | 0.31% | 77 |
|
|
2020
Q1 | $492K | Sell |
6,126
-1,210
| -16% | -$97.2K | 0.27% | 90 |
|
|
2019
Q4 | $672K | Sell |
7,336
-3
| -0% | -$275 | 0.27% | 88 |
|
|
2019
Q3 | $591K | Hold |
7,339
| – | – | 0.26% | 94 |
|
|
2019
Q2 | $572K | Sell |
7,339
-155
| -2% | -$12.1K | 0.25% | 97 |
|
|
2019
Q1 | $554K | Sell |
7,494
-343
| -4% | -$25.4K | 0.25% | 97 |
|
|
2018
Q4 | $485K | Sell |
7,837
-254
| -3% | -$15.7K | 0.24% | 97 |
|
|
2018
Q3 | $609K | Sell |
8,091
-239
| -3% | -$18K | 0.25% | 92 |
|
|
2018
Q2 | $578K | Hold |
8,330
| – | – | 0.28% | 97 |
|
|
2018
Q1 | $544K | Sell |
8,330
-56
| -0.7% | -$3.66K | 0.27% | 99 |
|
|
2017
Q4 | $536K | Hold |
8,386
| – | – | 0.26% | 98 |
|
|
2017
Q3 | $527K | Sell |
8,386
-305
| -4% | -$19.2K | 0.25% | 97 |
|
|
2017
Q2 | $492K | Sell |
8,691
-237
| -3% | -$13.4K | 0.24% | 100 |
|
|
2017
Q1 | $475K | Sell |
8,928
-145
| -2% | -$7.71K | 0.25% | 97 |
|
|
2016
Q4 | $438K | Buy |
9,073
+381
| +4% | +$18.4K | 0.24% | 96 |
|
|
2016
Q3 | $415K | Buy |
8,692
+150
| +2% | +$7.16K | 0.23% | 97 |
|
|
2016
Q2 | $370K | Buy |
8,542
+360
| +4% | +$15.6K | 0.21% | 105 |
|
|
2016
Q1 | $362K | Sell |
8,182
-416
| -5% | -$18.4K | 0.22% | 100 |
|
|
2015
Q4 | $368K | Sell |
8,598
-355
| -4% | -$15.2K | 0.22% | 96 |
|
|
2015
Q3 | $353K | Hold |
8,953
| – | – | 0.23% | 97 |
|
|
2015
Q2 | $370K | Buy |
8,953
+1,290
| +17% | +$53.3K | 0.23% | 96 |
|
|
2015
Q1 | $318K | Buy |
7,663
+1,484
| +24% | +$61.6K | 0.19% | 97 |
|
|
2014
Q4 | $255K | Buy |
6,179
+419
| +7% | +$17.3K | 0.15% | 106 |
|
|
2014
Q3 | $230K | Buy |
5,760
+170
| +3% | +$6.79K | 0.11% | 128 |
|
|
2014
Q2 | $214K | Sell |
5,590
-2,360
| -30% | -$90.3K | 0.1% | 141 |
|
|
2014
Q1 | $289K | Sell |
7,950
-794
| -9% | -$28.9K | 0.16% | 121 |
|
|
2013
Q4 | $313K | Buy |
+8,744
| New | +$313K | 0.18% | 119 |
|