RA
RFG Advisory’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 | $32M | Sell |
126,253
-21,282
| -14% | -$5.39M | 0.75% | 21 |
|
|
2025
Q1 | $30.5M | Buy |
147,535
+10,360
| +8% | +$2.14M | 0.82% | 16 |
|
|
2024
Q4 | $31.9M | Buy |
137,175
+17,545
| +15% | +$4.08M | 0.9% | 15 |
|
|
2024
Q3 | $27M | Buy |
119,630
+12,918
| +12% | +$2.92M | 0.82% | 15 |
|
|
2024
Q2 | $24.1M | Buy |
106,712
+13,616
| +15% | +$3.08M | 0.79% | 18 |
|
|
2024
Q1 | $19.4M | Buy |
93,096
+6,163
| +7% | +$1.28M | 0.66% | 22 |
|
|
2023
Q4 | $16.7M | Buy |
86,933
+15,392
| +22% | +$2.96M | 0.65% | 24 |
|
|
2023
Q3 | $11.7M | Buy |
71,541
+5,358
| +8% | +$878K | 0.52% | 27 |
|
|
2023
Q2 | $11.5M | Buy |
66,183
+14,603
| +28% | +$2.54M | 0.51% | 32 |
|
|
2023
Q1 | $7.79M | Buy |
51,580
+4,217
| +9% | +$637K | 0.38% | 45 |
|
|
2022
Q4 | $6.71M | Buy |
47,363
+9,594
| +25% | +$1.36M | 0.34% | 52 |
|
|
2022
Q3 | $4.69M | Buy |
37,769
+250
| +0.7% | +$31.1K | 0.27% | 73 |
|
|
2022
Q2 | $5.52M | Buy |
37,519
+1,053
| +3% | +$155K | 0.32% | 54 |
|
|
2022
Q1 | $5.8M | Buy |
36,466
+39
| +0.1% | +$6.2K | 0.37% | 40 |
|
|
2021
Q4 | $6.33M | Buy |
36,427
+700
| +2% | +$122K | 0.44% | 35 |
|
|
2021
Q3 | $5.34M | Buy |
35,727
+330
| +0.9% | +$49.3K | 0.44% | 36 |
|
|
2021
Q2 | $5.23M | Buy |
35,397
+3,239
| +10% | +$478K | 0.47% | 36 |
|
|
2021
Q1 | $4.27M | Sell |
32,158
-1,028
| -3% | -$137K | 0.47% | 35 |
|
|
2020
Q4 | $4.34M | Buy |
33,186
+1,597
| +5% | +$209K | 0.57% | 37 |
|
|
2020
Q3 | $3.69M | Sell |
31,589
-20,336
| -39% | -$2.37M | 0.52% | 38 |
|
|
2020
Q2 | $5.43M | Buy |
51,925
+42,454
| +448% | +$4.44M | 0.84% | 23 |
|
|
2020
Q1 | $761K | Buy |
9,471
+3,619
| +62% | +$291K | 0.14% | 138 |
|
|
2019
Q4 | $536K | Sell |
5,852
-16
| -0.3% | -$1.47K | 0.09% | 190 |
|
|
2019
Q3 | $473K | Buy |
5,868
+716
| +14% | +$57.7K | 0.09% | 176 |
|
|
2019
Q2 | $403K | Buy |
5,152
+159
| +3% | +$12.4K | 0.09% | 185 |
|
|
2019
Q1 | $370K | Sell |
4,993
-1,449
| -22% | -$107K | 0.09% | 174 |
|
|
2018
Q4 | $399K | Buy |
6,442
+120
| +2% | +$7.43K | 0.1% | 161 |
|
|
2018
Q3 | $476K | Buy |
6,322
+1,197
| +23% | +$90.1K | 0.12% | 163 |
|
|
2018
Q2 | $356K | Sell |
5,125
-549
| -10% | -$38.1K | 0.11% | 148 |
|
|
2018
Q1 | $371K | Sell |
5,674
-1,621
| -22% | -$106K | 0.14% | 116 |
|
|
2017
Q4 | $483K | Buy |
7,295
+3,318
| +83% | +$220K | 0.23% | 101 |
|
|
2017
Q3 | $239K | Buy |
+3,977
| New | +$239K | 0.15% | 138 |
|
|
2016
Q1 | – | Sell |
-23,503
| Closed | -$1.01M | – | 95 |
|
|
2015
Q4 | $1.01M | Buy |
+23,503
| New | +$1.01M | 0.74% | 12 |
|
|
2015
Q3 | – | Sell |
-15,720
| Closed | -$651K | – | 148 |
|
|
2015
Q2 | $651K | Buy |
+15,720
| New | +$651K | 0.29% | 58 |
|
|
2015
Q1 | – | Sell |
-30,382
| Closed | -$1.26M | – | 55 |
|
|
2014
Q4 | $1.26M | Buy |
+30,382
| New | +$1.26M | 1.49% | 7 |
|