RG
Retirement Group’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $399K | Sell |
1,916
-5
| -0.3% | -$1.04K | 0.14% | 78 |
|
|
2023
Q4 | $370K | Buy |
1,921
+3
| +0.2% | +$577 | 0.15% | 72 |
|
|
2023
Q3 | $314K | Buy |
1,918
+2
| +0.1% | +$328 | 0.13% | 77 |
|
|
2023
Q2 | $333K | Buy |
1,916
+242
| +14% | +$42.1K | 0.14% | 72 |
|
|
2023
Q1 | $253K | Buy |
1,674
+3
| +0.2% | +$453 | 0.12% | 79 |
|
|
2022
Q4 | $208K | Buy |
1,671
+130
| +8% | +$16.2K | 0.1% | 79 |
|
|
2022
Q3 | $183K | Sell |
1,541
-174
| -10% | -$20.7K | 0.15% | 57 |
|
|
2022
Q2 | $218K | Buy |
1,715
+76
| +5% | +$9.66K | 0.09% | 98 |
|
|
2022
Q1 | $260K | Buy |
1,639
+2
| +0.1% | +$317 | 0.1% | 100 |
|
|
2021
Q4 | $285K | Buy |
1,637
+2
| +0.1% | +$348 | 0.12% | 92 |
|
|
2021
Q3 | $244K | Buy |
1,635
+42
| +3% | +$6.27K | 0.11% | 103 |
|
|
2021
Q2 | $235K | Buy |
1,593
+2
| +0.1% | +$295 | 0.11% | 99 |
|
|
2021
Q1 | $211K | Buy |
1,591
+2
| +0.1% | +$265 | 0.1% | 128 |
|
|
2020
Q4 | $206K | Sell |
1,589
-54
| -3% | -$7K | 0.09% | 123 |
|
|
2020
Q3 | $192K | Buy |
1,643
+102
| +7% | +$11.9K | 0.11% | 125 |
|
|
2020
Q2 | $161K | Buy |
+1,541
| New | +$161K | 0.1% | 127 |
|
|
2019
Q4 | $141K | Buy |
+1,534
| New | +$141K | 0.09% | 138 |
|