RIG
RiverFront Investment Group’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 | $157M | Sell |
621,162
-8,136
| -1% | -$2.06M | 3.07% | 8 |
|
|
2025
Q1 | $130M | Buy |
629,298
+16,814
| +3% | +$3.47M | 2.89% | 8 |
|
|
2024
Q4 | $142M | Buy |
612,484
+13,333
| +2% | +$3.1M | 3.24% | 6 |
|
|
2024
Q3 | $135M | Buy |
599,151
+19,496
| +3% | +$4.4M | 3.18% | 8 |
|
|
2024
Q2 | $131M | Buy |
579,655
+7,627
| +1% | +$1.73M | 3.5% | 8 |
|
|
2024
Q1 | $119M | Buy |
572,028
+9,799
| +2% | +$2.04M | 3.36% | 9 |
|
|
2023
Q4 | $108M | Sell |
562,229
-9,458
| -2% | -$1.82M | 3.39% | 9 |
|
|
2023
Q3 | $93.7M | Sell |
571,687
-20,170
| -3% | -$3.31M | 3.32% | 9 |
|
|
2023
Q2 | $103M | Sell |
591,857
-6,634
| -1% | -$1.15M | 3.35% | 9 |
|
|
2023
Q1 | $90.4M | Sell |
598,491
-5,072
| -0.8% | -$766K | 3.19% | 9 |
|
|
2022
Q4 | $5.96M | Sell |
603,563
-7,493
| -1% | -$74K | 1.35% | 21 |
|
|
2022
Q3 | $77.7M | Sell |
611,056
-19,660
| -3% | -$2.5M | 2.91% | 11 |
|
|
2022
Q2 | $80.2M | Buy |
630,716
+2,265
| +0.4% | +$288K | 3.01% | 11 |
|
|
2022
Q1 | $99.9M | Buy |
628,451
+12,179
| +2% | +$1.94M | 3.2% | 9 |
|
|
2021
Q4 | $107M | Buy |
616,272
+11,212
| +2% | +$1.95M | 3.34% | 9 |
|
|
2021
Q3 | $90.3M | Sell |
605,060
-272,362
| -31% | -$40.7M | 3.01% | 9 |
|
|
2021
Q2 | $130M | Buy |
877,422
+5,384
| +0.6% | +$795K | 2.61% | 11 |
|
|
2021
Q1 | $116M | Buy |
872,038
+9,306
| +1% | +$1.24M | 2.44% | 11 |
|
|
2020
Q4 | $112M | Buy |
862,732
+15,449
| +2% | +$2.01M | 2.46% | 12 |
|
|
2020
Q3 | $98.9M | Buy |
847,283
+10,201
| +1% | +$1.19M | 2.34% | 14 |
|
|
2020
Q2 | $87.5M | Buy |
837,082
+19,515
| +2% | +$2.04M | 2.14% | 15 |
|
|
2020
Q1 | $65.7M | Buy |
817,567
+1,214
| +0.1% | +$97.6K | 2.55% | 13 |
|
|
2019
Q4 | $74.8M | Sell |
816,353
-10,568
| -1% | -$969K | 1.8% | 15 |
|
|
2019
Q3 | $66.6M | Sell |
826,921
-6,614
| -0.8% | -$533K | 1.65% | 16 |
|
|
2019
Q2 | $65M | Sell |
833,535
-18,536
| -2% | -$1.45M | 1.63% | 18 |
|
|
2019
Q1 | $63.1M | Buy |
852,071
+39,215
| +5% | +$2.9M | 1.56% | 19 |
|
|
2018
Q4 | $50.4M | Buy |
+812,856
| New | +$50.4M | 1.37% | 23 |
|