RAM
Ramirez Asset Management’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 | $253K | Sell |
1,000
-100
| -9% | -$25.3K | 0.04% | 192 |
|
|
2025
Q1 | $227K | Sell |
1,100
-300
| -21% | -$61.9K | 0.05% | 193 |
|
|
2024
Q4 | $326K | Hold |
1,400
| – | – | 0.07% | 175 |
|
|
2024
Q3 | $316K | Buy |
1,400
+500
| +56% | +$113K | 0.06% | 180 |
|
|
2024
Q2 | $204K | Hold |
900
| – | – | 0.04% | 202 |
|
|
2024
Q1 | $187K | Hold |
900
| – | – | 0.04% | 214 |
|
|
2023
Q4 | $173K | Hold |
900
| – | – | 0.04% | 229 |
|
|
2023
Q3 | $148K | Buy |
+900
| New | +$148K | 0.03% | 232 |
|