RSWM
Robertson Stephens Wealth Management’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 | $15.9M | Sell |
62,665
-43,012
| -41% | -$10.9M | 0.5% | 39 |
|
|
2025
Q1 | $21.8M | Sell |
105,677
-23,343
| -18% | -$4.82M | 0.75% | 24 |
|
|
2024
Q4 | $30M | Buy |
129,020
+8,422
| +7% | +$1.96M | 1.06% | 17 |
|
|
2024
Q3 | $27.2M | Sell |
120,598
-9,383
| -7% | -$2.12M | 0.99% | 21 |
|
|
2024
Q2 | $29.4M | Sell |
129,981
-37,605
| -22% | -$8.51M | 1.48% | 12 |
|
|
2024
Q1 | $34.9M | Buy |
167,586
+22,161
| +15% | +$4.62M | 1.85% | 10 |
|
|
2023
Q4 | $28M | Buy |
145,425
+19,695
| +16% | +$3.79M | 1.7% | 11 |
|
|
2023
Q3 | $20.6M | Buy |
125,730
+1,710
| +1% | +$280K | 1.39% | 14 |
|
|
2023
Q2 | $21.6M | Buy |
124,020
+20,907
| +20% | +$3.63M | 1.53% | 13 |
|
|
2023
Q1 | $15.6M | Buy |
103,113
+765
| +0.7% | +$116K | 1.2% | 16 |
|
|
2022
Q4 | $12.7M | Buy |
102,348
+8,326
| +9% | +$1.04M | 1.24% | 13 |
|
|
2022
Q3 | $11.2M | Sell |
94,022
-5,704
| -6% | -$677K | 1.17% | 16 |
|
|
2022
Q2 | $12.7M | Sell |
99,726
-12,361
| -11% | -$1.57M | 1.2% | 16 |
|
|
2022
Q1 | $17.8M | Buy |
112,087
+4,815
| +4% | +$765K | 1.5% | 14 |
|
|
2021
Q4 | $18.7M | Buy |
107,272
+8,105
| +8% | +$1.41M | 1.57% | 12 |
|
|
2021
Q3 | $14.8M | Sell |
99,167
-1,684
| -2% | -$251K | 1.67% | 12 |
|
|
2021
Q2 | $14.9M | Buy |
100,851
+3,175
| +3% | +$469K | 1.79% | 12 |
|
|
2021
Q1 | $13M | Buy |
97,676
+6,688
| +7% | +$888K | 2.07% | 11 |
|
|
2020
Q4 | $11.8M | Buy |
90,988
+3,310
| +4% | +$430K | 2.47% | 9 |
|
|
2020
Q3 | $10.2M | Sell |
87,678
-16,006
| -15% | -$1.87M | 2.51% | 10 |
|
|
2020
Q2 | $10.8M | Sell |
103,684
-17,138
| -14% | -$1.79M | 3.13% | 7 |
|
|
2020
Q1 | $9.71M | Sell |
120,822
-836
| -0.7% | -$67.2K | 3.32% | 6 |
|
|
2019
Q4 | $11.2M | Buy |
121,658
+28,029
| +30% | +$2.57M | 5.62% | 3 |
|
|
2019
Q3 | $7.54M | Buy |
93,629
+32,732
| +54% | +$2.64M | 3.82% | 6 |
|
|
2019
Q2 | $4.75M | Sell |
60,897
-71,226
| -54% | -$5.56M | 4.62% | 6 |
|
|
2019
Q1 | $9.78M | Hold |
132,123
| – | – | 8.36% | 1 |
|
|
2018
Q4 | $8.19M | Buy |
+132,123
| New | +$8.19M | 8.19% | 2 |
|