RDWM
Red Door Wealth 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 | $1.46M | Sell |
5,777
-1
| -0% | -$253 | 0.17% | 87 |
|
|
2025
Q1 | $1.19M | Buy |
5,778
+1,917
| +50% | +$396K | 0.18% | 82 |
|
|
2024
Q4 | $898K | Buy |
3,861
+714
| +23% | +$166K | 0.14% | 98 |
|
|
2024
Q3 | $710K | Hold |
3,147
| – | – | 0.12% | 102 |
|
|
2024
Q2 | $712K | Hold |
3,147
| – | – | 0.13% | 100 |
|
|
2024
Q1 | $655K | Hold |
3,147
| – | – | 0.13% | 99 |
|
|
2023
Q4 | $606K | Hold |
3,147
| – | – | 0.13% | 100 |
|
|
2023
Q3 | $516K | Sell |
3,147
-194
| -6% | -$31.8K | 0.13% | 105 |
|
|
2023
Q2 | $581K | Buy |
+3,341
| New | +$581K | 0.13% | 120 |
|
|
2022
Q1 | – | Sell |
-1,489
| Closed | -$259K | – | 170 |
|
|
2021
Q4 | $259K | Sell |
1,489
-1
| -0.1% | -$174 | 0.08% | 142 |
|
|
2021
Q3 | $222K | Buy |
1,490
+93
| +7% | +$13.9K | 0.08% | 149 |
|
|
2021
Q2 | $206K | Buy |
+1,397
| New | +$206K | 0.08% | 141 |
|