RMC
Resources Management Corp’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 | $255K | Sell |
1,008
-85
| -8% | -$21.5K | 0.03% | 186 |
|
|
2025
Q1 | $226K | Buy |
1,093
+110
| +11% | +$22.7K | 0.03% | 202 |
|
|
2024
Q4 | $229K | Hold |
983
| – | – | 0.03% | 210 |
|
|
2024
Q3 | $222K | Hold |
983
| – | – | 0.03% | 219 |
|
|
2024
Q2 | $222K | Hold |
983
| – | – | 0.03% | 214 |
|
|
2024
Q1 | $205K | Buy |
983
+250
| +34% | +$52.1K | 0.03% | 217 |
|
|
2023
Q4 | $141K | Buy |
733
+15
| +2% | +$2.89K | 0.02% | 238 |
|
|
2023
Q3 | $118K | Buy |
718
+95
| +15% | +$15.6K | 0.02% | 242 |
|
|
2023
Q2 | $108K | Buy |
623
+57
| +10% | +$9.88K | 0.02% | 251 |
|
|
2023
Q1 | $78K | Sell |
566
-62
| -10% | -$8.54K | 0.01% | 266 |
|
|
2022
Q4 | $78K | Hold |
628
| – | – | 0.01% | 281 |
|
|
2022
Q3 | $75K | Hold |
628
| – | – | 0.01% | 278 |
|
|
2022
Q2 | $80K | Buy |
628
+20
| +3% | +$2.55K | 0.01% | 281 |
|
|
2022
Q1 | $97K | Buy |
608
+40
| +7% | +$6.38K | 0.01% | 274 |
|
|
2021
Q4 | $99K | Sell |
568
-30
| -5% | -$5.23K | 0.01% | 282 |
|
|
2021
Q3 | $89K | Hold |
598
| – | – | 0.01% | 279 |
|
|
2021
Q2 | $88K | Sell |
598
-15
| -2% | -$2.21K | 0.01% | 290 |
|
|
2021
Q1 | $81K | Sell |
613
-160
| -21% | -$21.1K | 0.01% | 284 |
|
|
2020
Q4 | $101K | Sell |
773
-80
| -9% | -$10.5K | 0.02% | 269 |
|
|
2020
Q3 | $100K | Hold |
853
| – | – | 0.02% | 250 |
|
|
2020
Q2 | $89K | Buy |
853
+20
| +2% | +$2.09K | 0.02% | 253 |
|
|
2020
Q1 | $67K | Buy |
833
+15
| +2% | +$1.21K | 0.01% | 265 |
|
|
2019
Q4 | $75K | Sell |
818
-5
| -0.6% | -$458 | 0.01% | 270 |
|
|
2019
Q3 | $66K | Buy |
+823
| New | +$66K | 0.01% | 281 |
|
|
2018
Q4 | $46K | Buy |
743
+228
| +44% | +$14.1K | 0.01% | 288 |
|
|
2018
Q3 | $38K | Buy |
+515
| New | +$38K | 0.01% | 305 |
|