RFG Advisory’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
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|
2025
Q1 | $30.5M | Buy |
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|
2024
Q4 | $31.9M | Buy |
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|
2024
Q3 | $27M | Buy |
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|
2024
Q2 | $24.1M | Buy |
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|
2024
Q1 | $19.4M | Buy |
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|
2023
Q4 | $16.7M | Buy |
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|
2023
Q3 | $11.7M | Buy |
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|
2023
Q2 | $11.5M | Buy |
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|
2023
Q1 | $7.79M | Buy |
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|
2022
Q4 | $6.71M | Buy |
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|
2022
Q3 | $4.69M | Buy |
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|
2022
Q2 | $5.52M | Buy |
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|
2022
Q1 | $5.8M | Buy |
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|
2021
Q4 | $6.33M | Buy |
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|
2021
Q3 | $5.33M | Buy |
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|
2021
Q2 | $5.23M | Buy |
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|
2021
Q1 | $4.27M | Sell |
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|
2020
Q4 | $4.34M | Buy |
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|
2020
Q3 | $3.69M | Sell |
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|
2020
Q2 | $5.43M | Buy |
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|
2020
Q1 | $761K | Buy |
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|
2019
Q4 | $536K | Sell |
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|
2019
Q3 | $473K | Buy |
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|
2019
Q2 | $403K | Buy |
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|
2019
Q1 | $370K | Sell |
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|
2018
Q4 | $399K | Buy |
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|
2018
Q3 | $476K | Buy |
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|
2018
Q2 | $356K | Sell |
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|
2018
Q1 | $371K | Sell |
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|
2017
Q4 | $483K | Buy |
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|
2017
Q3 | $239K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.01M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $651K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $1.26M | Buy |
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