RIA
Realta Investment Advisors’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 | $3.13M | Sell |
12,347
-610
| -5% | -$154K | 1.24% | 19 |
|
|
2025
Q1 | $2.68M | Sell |
12,957
-3,229
| -20% | -$667K | 1.22% | 17 |
|
|
2024
Q4 | $3.82M | Sell |
16,186
-1,524
| -9% | -$359K | 1.56% | 11 |
|
|
2024
Q3 | $4.14M | Sell |
17,710
-9,794
| -36% | -$2.29M | 1.9% | 8 |
|
|
2024
Q2 | $6.22M | Buy |
27,504
+188
| +0.7% | +$42.5K | 1.22% | 10 |
|
|
2024
Q1 | $5.69M | Sell |
27,316
-1,220
| -4% | -$254K | 1.17% | 10 |
|
|
2023
Q4 | $5.49M | Buy |
28,536
+15,961
| +127% | +$3.07M | 1.24% | 9 |
|
|
2023
Q3 | $2.19M | Buy |
12,575
+71
| +0.6% | +$12.3K | 0.5% | 35 |
|
|
2023
Q2 | $2.17M | Buy |
12,504
+137
| +1% | +$23.8K | 0.48% | 36 |
|
|
2023
Q1 | $1.87M | Sell |
12,367
-2,755
| -18% | -$416K | 0.45% | 47 |
|
|
2022
Q4 | $1.88M | Buy |
15,122
+2,610
| +21% | +$325K | 0.46% | 48 |
|
|
2022
Q3 | $1.49M | Buy |
12,512
+351
| +3% | +$41.7K | 0.39% | 53 |
|
|
2022
Q2 | $1.55M | Sell |
12,161
-592
| -5% | -$75.4K | 0.38% | 55 |
|
|
2022
Q1 | $2.03M | Buy |
12,753
+2,367
| +23% | +$376K | 0.4% | 51 |
|
|
2021
Q4 | $1.81M | Buy |
10,386
+815
| +9% | +$142K | 0.4% | 53 |
|
|
2021
Q3 | $1.43M | Buy |
9,571
+553
| +6% | +$82.6K | 0.34% | 64 |
|
|
2021
Q2 | $1.33M | Buy |
9,018
+525
| +6% | +$77.5K | 0.32% | 74 |
|
|
2021
Q1 | $1.13M | Sell |
8,493
-165
| -2% | -$21.9K | 0.3% | 86 |
|
|
2020
Q4 | $1.13M | Sell |
8,658
-64
| -0.7% | -$8.32K | 0.32% | 68 |
|
|
2020
Q3 | $1.02M | Buy |
8,722
+104
| +1% | +$12.1K | 0.34% | 65 |
|
|
2020
Q2 | $900K | Buy |
+8,618
| New | +$900K | 0.3% | 79 |
|
|
2020
Q1 | – | Sell |
-6,489
| Closed | -$576K | – | 1427 |
|
|
2019
Q4 | $576K | Buy |
6,489
+2,700
| +71% | +$240K | 0.16% | 163 |
|
|
2019
Q3 | $305K | Buy |
3,789
+1,473
| +64% | +$119K | 0.08% | 256 |
|
|
2019
Q2 | $180K | Buy |
2,316
+1,329
| +135% | +$103K | 0.05% | 353 |
|
|
2019
Q1 | $74K | Buy |
+987
| New | +$74K | 0.03% | 457 |
|