Ranch Capital Advisors’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 | $2.79M | Buy |
11,032
+140
| +1% | +$35.5K | 1.21% | 25 |
|
|
2025
Q1 | $2.25M | Sell |
10,892
-327
| -3% | -$67.5K | 1.07% | 29 |
|
|
2024
Q4 | $2.61M | Sell |
11,219
-159
| -1% | -$37K | 1.23% | 24 |
|
|
2024
Q3 | $2.57M | Sell |
11,378
-44
| -0.4% | -$9.93K | 1.21% | 24 |
|
|
2024
Q2 | $2.58M | Sell |
11,422
-50
| -0.4% | -$11.3K | 1.35% | 17 |
|
|
2024
Q1 | $2.39M | Sell |
11,472
-115
| -1% | -$24K | 1.29% | 19 |
|
|
2023
Q4 | $2.23M | Buy |
11,587
+61
| +0.5% | +$11.7K | 1.39% | 16 |
|
|
2023
Q3 | $1.89M | Buy |
11,526
+72
| +0.6% | +$11.8K | 1.32% | 20 |
|
|
2023
Q2 | $1.99M | Buy |
11,454
+74
| +0.7% | +$12.9K | 1.4% | 16 |
|
|
2023
Q1 | $1.72M | Buy |
11,380
+2,286
| +25% | +$345K | 1.26% | 21 |
|
|
2022
Q4 | $1.13M | Buy |
9,094
+604
| +7% | +$75.2K | 0.89% | 34 |
|
|
2022
Q3 | $1.01M | Hold |
8,490
| – | – | 0.83% | 40 |
|
|
2022
Q2 | $1.08M | Hold |
8,490
| – | – | 0.83% | 41 |
|
|
2022
Q1 | $1.35M | Hold |
8,490
| – | – | 0.89% | 32 |
|
|
2021
Q4 | $1.48M | Hold |
8,490
| – | – | 0.96% | 27 |
|
|
2021
Q3 | $1.27M | Buy |
8,490
+1
| +0% | +$149 | 0.79% | 31 |
|
|
2021
Q2 | $1.25M | Sell |
8,489
-22
| -0.3% | -$3.25K | 0.75% | 32 |
|
|
2021
Q1 | $1.13M | Hold |
8,511
| – | – | 0.75% | 35 |
|
|
2020
Q4 | $1.11M | Buy |
8,511
+946
| +13% | +$123K | 0.8% | 28 |
|
|
2020
Q3 | $993K | Sell |
7,565
-1,136
| -13% | -$149K | 0.8% | 25 |
|
|
2020
Q2 | $986K | Sell |
8,701
-200
| -2% | -$22.7K | 0.77% | 27 |
|
|
2020
Q1 | $715K | Sell |
8,901
-1
| -0% | -$80 | 0.71% | 30 |
|
|
2019
Q4 | $816K | Sell |
8,902
-339
| -4% | -$31.1K | 0.66% | 33 |
|
|
2019
Q3 | $744K | Buy |
+9,241
| New | +$744K | 0.8% | 28 |
|