RIS
Retirement Income Solutions’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 | $3.09M | Sell |
12,214
-259
| -2% | -$65.6K | 0.57% | 25 |
|
|
2025
Q1 | $2.58M | Sell |
12,473
-227
| -2% | -$46.9K | 0.54% | 24 |
|
|
2024
Q4 | $2.95M | Hold |
12,700
| – | – | 0.6% | 22 |
|
|
2024
Q3 | $2.87M | Sell |
12,700
-128
| -1% | -$28.9K | 0.66% | 22 |
|
|
2024
Q2 | $2.9M | Buy |
12,828
+140
| +1% | +$31.7K | 0.7% | 23 |
|
|
2024
Q1 | $2.64M | Sell |
12,688
-1,963
| -13% | -$409K | 0.6% | 24 |
|
|
2023
Q4 | $2.82M | Buy |
14,651
+609
| +4% | +$117K | 0.7% | 24 |
|
|
2023
Q3 | $2.3M | Buy |
14,042
+275
| +2% | +$45.1K | 0.64% | 25 |
|
|
2023
Q2 | $2.39M | Sell |
13,767
-171
| -1% | -$29.7K | 0.64% | 25 |
|
|
2023
Q1 | $2.1M | Buy |
13,938
+3,459
| +33% | +$522K | 0.61% | 24 |
|
|
2022
Q4 | $1.3M | Buy |
10,479
+771
| +8% | +$95.9K | 0.41% | 31 |
|
|
2022
Q3 | $1.18M | Buy |
9,708
+237
| +3% | +$28.7K | 0.42% | 32 |
|
|
2022
Q2 | $1.2M | Buy |
9,471
+1,061
| +13% | +$135K | 0.43% | 32 |
|
|
2022
Q1 | $1.34M | Sell |
8,410
-1,945
| -19% | -$309K | 0.37% | 30 |
|
|
2021
Q4 | $1.8M | Hold |
10,355
| – | – | 0.48% | 25 |
|
|
2021
Q3 | $1.55M | Hold |
10,355
| – | – | 0.52% | 26 |
|
|
2021
Q2 | $1.53M | Hold |
10,355
| – | – | 0.52% | 27 |
|
|
2021
Q1 | $1.38M | Hold |
10,355
| – | – | 0.47% | 29 |
|
|
2020
Q4 | $1.35M | Sell |
10,355
-153
| -1% | -$19.9K | 0.49% | 28 |
|
|
2020
Q3 | $1.23M | Sell |
10,508
-189
| -2% | -$22.1K | 0.54% | 28 |
|
|
2020
Q2 | $1.12M | Buy |
10,697
+4,223
| +65% | +$441K | 0.47% | 28 |
|
|
2020
Q1 | $520K | Buy |
6,474
+3,876
| +149% | +$311K | 0.29% | 40 |
|
|
2019
Q4 | $238K | Hold |
2,598
| – | – | 0.1% | 67 |
|
|
2019
Q3 | $209K | Hold |
2,598
| – | – | 0.11% | 69 |
|
|
2019
Q2 | $203K | Buy |
+2,598
| New | +$203K | 0.11% | 62 |
|