RiverGlades Family Offices’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 | $5.89M | Sell |
23,254
-55
| -0.2% | -$13.9K | 3.86% | 6 |
|
|
2025
Q1 | $4.81M | Buy |
23,309
+177
| +0.8% | +$36.5K | 3.46% | 7 |
|
|
2024
Q4 | $5.38M | Buy |
23,132
+550
| +2% | +$128K | 3.84% | 5 |
|
|
2024
Q3 | $5.1M | Buy |
22,582
+1,397
| +7% | +$315K | 3.65% | 5 |
|
|
2024
Q2 | $4.79M | Sell |
21,185
-230
| -1% | -$52K | 3.73% | 5 |
|
|
2024
Q1 | $4.39M | Sell |
21,415
-823
| -4% | -$169K | 3.49% | 6 |
|
|
2023
Q4 | $4.59M | Sell |
22,238
-2,177
| -9% | -$449K | 3.71% | 6 |
|
|
2023
Q3 | $4M | Buy |
24,415
+1,170
| +5% | +$192K | 3.52% | 6 |
|
|
2023
Q2 | $4.04M | Sell |
23,245
-330
| -1% | -$57.4K | 3.6% | 5 |
|
|
2023
Q1 | $3.56M | Sell |
23,575
-1,045
| -4% | -$158K | 3.27% | 7 |
|
|
2022
Q4 | $3.06M | Buy |
+24,620
| New | +$3.06M | 2.82% | 9 |
|
|
2022
Q2 | $2.97M | Sell |
23,376
-2,550
| -10% | -$324K | 2.76% | 9 |
|
|
2022
Q1 | $4.12M | Sell |
25,926
-1,538
| -6% | -$244K | 3.11% | 6 |
|
|
2021
Q4 | $4.78M | Sell |
27,464
-359
| -1% | -$62.4K | 3.46% | 6 |
|
|
2021
Q3 | $4.16M | Sell |
27,823
-203
| -0.7% | -$30.3K | 3.25% | 6 |
|
|
2021
Q2 | $4.14M | Sell |
28,026
-630
| -2% | -$93K | 3.2% | 6 |
|
|
2021
Q1 | $3.81M | Sell |
28,656
-295
| -1% | -$39.2K | 3.09% | 7 |
|
|
2020
Q4 | $3.76M | Buy |
28,951
+348
| +1% | +$45.2K | 3.19% | 8 |
|
|
2020
Q3 | $3.34M | Sell |
28,603
-95
| -0.3% | -$11.1K | 3.19% | 10 |
|
|
2020
Q2 | $3M | Buy |
28,698
+90
| +0.3% | +$9.41K | 3.07% | 10 |
|
|
2020
Q1 | $2.3M | Buy |
28,608
+395
| +1% | +$31.7K | 2.45% | 13 |
|
|
2019
Q4 | $2.59M | Sell |
28,213
-645
| -2% | -$59.1K | 2.23% | 12 |
|
|
2019
Q3 | $2.32M | Sell |
28,858
-800
| -3% | -$64.4K | 2.08% | 15 |
|
|
2019
Q2 | $2.32M | Sell |
29,658
-820
| -3% | -$64K | 2.07% | 15 |
|
|
2019
Q1 | $2.26M | Buy |
+30,478
| New | +$2.26M | 2.04% | 15 |
|
|
2018
Q4 | – | Sell |
-30,308
| Closed | -$2.28M | – | 89 |
|
|
2018
Q3 | $2.28M | Sell |
30,308
-6,895
| -19% | -$519K | 1.94% | 16 |
|
|
2018
Q2 | $2.58M | Buy |
37,203
+395
| +1% | +$27.4K | 2.25% | 14 |
|
|
2018
Q1 | $2.41M | Sell |
36,808
-1,200
| -3% | -$78.5K | 1.92% | 16 |
|
|
2017
Q4 | $2.43M | Buy |
+38,008
| New | +$2.43M | 1.99% | 15 |
|