Rice Partnership’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $398K | Buy |
1,573
+200
| +15% | +$50.7K | 0.07% | 82 |
|
|
2025
Q1 | $283K | Hold |
1,373
| – | – | 0.06% | 88 |
|
|
2024
Q4 | $319K | Sell |
1,373
-100
| -7% | -$23.2K | 0.06% | 87 |
|
|
2024
Q3 | $332K | Buy |
1,473
+100
| +7% | +$22.6K | 0.07% | 82 |
|
|
2024
Q2 | $311K | Hold |
1,373
| – | – | 0.07% | 81 |
|
|
2024
Q1 | $286K | Hold |
1,373
| – | – | 0.07% | 85 |
|
|
2023
Q4 | $264K | Hold |
1,373
| – | – | 0.07% | 84 |
|
|
2023
Q3 | $225K | Sell |
1,373
-490
| -26% | -$80.3K | 0.06% | 90 |
|
|
2023
Q2 | $324K | Buy |
+1,863
| New | +$324K | 0.09% | 86 |
|
|
2022
Q1 | – | Sell |
-46
| Closed | -$8K | – | 152 |
|
|
2021
Q4 | $8K | Buy |
+46
| New | +$8K | ﹤0.01% | 135 |
|
|
2021
Q3 | – | Sell |
-205
| Closed | -$30K | – | 138 |
|
|
2021
Q2 | $30K | Hold |
205
| – | – | 0.01% | 114 |
|
|
2021
Q1 | $27K | Hold |
205
| – | – | 0.01% | 101 |
|
|
2020
Q4 | $27K | Sell |
205
-200
| -49% | -$26.3K | 0.01% | 105 |
|
|
2020
Q3 | $47K | Hold |
405
| – | – | 0.02% | 82 |
|
|
2020
Q2 | $42K | Sell |
405
-70
| -15% | -$7.26K | 0.02% | 74 |
|
|
2020
Q1 | $38K | Buy |
475
+405
| +579% | +$32.4K | 0.03% | 79 |
|
|
2019
Q4 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 97 |
|
|
2019
Q3 | – | Sell |
-70
| Closed | -$5K | – | 122 |
|
|
2019
Q2 | $5K | Buy |
+70
| New | +$5K | ﹤0.01% | 99 |
|