RZH
Relyea Zuckerberg Hanson’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 | $10M | Sell |
39,680
-18
| -0% | -$4.56K | 1.18% | 16 |
|
|
2025
Q1 | $8.2M | Buy |
39,698
+1
| +0% | +$206 | 1.1% | 17 |
|
|
2024
Q4 | $9.23M | Buy |
39,697
+1
| +0% | +$233 | 1.24% | 15 |
|
|
2024
Q3 | $8.96M | Buy |
39,696
+27,579
| +228% | +$6.23M | 1.36% | 14 |
|
|
2024
Q2 | $2.74M | Sell |
12,117
-121
| -1% | -$27.4K | 0.46% | 35 |
|
|
2024
Q1 | $2.55M | Buy |
12,238
+624
| +5% | +$130K | 0.45% | 39 |
|
|
2023
Q4 | $2.24M | Hold |
11,614
| – | – | 0.44% | 40 |
|
|
2023
Q3 | $1.9M | Buy |
11,614
+2,798
| +32% | +$459K | 0.43% | 40 |
|
|
2023
Q2 | $1.53M | Sell |
8,816
-18,039
| -67% | -$3.14M | 0.34% | 43 |
|
|
2023
Q1 | $4.06M | Buy |
26,855
+17,700
| +193% | +$2.67M | 0.99% | 22 |
|
|
2022
Q4 | $1.14M | Sell |
9,155
-1,802
| -16% | -$224K | 0.33% | 48 |
|
|
2022
Q3 | $1.3M | Sell |
10,957
-316
| -3% | -$37.5K | 0.47% | 34 |
|
|
2022
Q2 | $1.43M | Sell |
11,273
-685
| -6% | -$87.1K | 0.53% | 33 |
|
|
2022
Q1 | $1.8M | Buy |
11,958
+320
| +3% | +$48.1K | 0.59% | 29 |
|
|
2021
Q4 | $1.8M | Hold |
11,638
| – | – | 0.65% | 27 |
|
|
2021
Q3 | $1.74M | Buy |
11,638
+9,377
| +415% | +$1.4M | 0.68% | 25 |
|
|
2021
Q2 | $334K | Hold |
2,261
| – | – | 0.14% | 96 |
|
|
2021
Q1 | $324K | Sell |
2,261
-245
| -10% | -$35.1K | 0.14% | 93 |
|
|
2020
Q4 | $326K | Hold |
2,506
| – | – | 0.17% | 86 |
|
|
2020
Q3 | $304K | Hold |
2,506
| – | – | 0.2% | 87 |
|
|
2020
Q2 | $262K | Hold |
2,506
| – | – | 0.21% | 96 |
|
|
2020
Q1 | $201K | Hold |
2,506
| – | – | 0.22% | 103 |
|
|
2019
Q4 | $230K | Buy |
+2,506
| New | +$230K | 0.22% | 96 |
|