RWA
Roberts Wealth Advisors’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 | $3.39M | Sell |
13,371
-89
| -0.7% | -$22.5K | 0.97% | 35 |
|
|
2025
Q1 | $2.78M | Sell |
13,460
-141
| -1% | -$29.1K | 0.86% | 44 |
|
|
2024
Q4 | $3.16M | Sell |
13,601
-2,482
| -15% | -$577K | 0.96% | 34 |
|
|
2024
Q3 | $3.67M | Sell |
16,083
-646
| -4% | -$147K | 1.19% | 29 |
|
|
2024
Q2 | $3.92M | Sell |
16,729
-257
| -2% | -$60.2K | 1.34% | 24 |
|
|
2024
Q1 | $3.42M | Sell |
16,986
-427
| -2% | -$86.1K | 1.28% | 29 |
|
|
2023
Q4 | $10M | Sell |
17,413
-440
| -2% | -$253K | 1.56% | 25 |
|
|
2023
Q3 | $3.04M | Sell |
17,853
-1,052
| -6% | -$179K | 1.34% | 28 |
|
|
2023
Q2 | $3.29M | Sell |
18,905
-462
| -2% | -$80.3K | 1.45% | 26 |
|
|
2023
Q1 | $2.9M | Buy |
19,367
+136
| +0.7% | +$20.4K | 1.33% | 26 |
|
|
2022
Q4 | $2.37M | Buy |
19,231
+1,774
| +10% | +$219K | 1.14% | 32 |
|
|
2022
Q3 | $2.2M | Buy |
17,457
+412
| +2% | +$51.9K | 1.08% | 32 |
|
|
2022
Q2 | $2.27M | Buy |
17,045
+502
| +3% | +$66.7K | 0.99% | 34 |
|
|
2022
Q1 | $2.62M | Buy |
16,543
+111
| +0.7% | +$17.6K | 1.03% | 34 |
|
|
2021
Q4 | $2.88M | Buy |
16,432
+353
| +2% | +$62K | 1.04% | 34 |
|
|
2021
Q3 | $2.4M | Buy |
+16,079
| New | +$2.4M | 0.95% | 36 |
|