Robinson Value Management’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 | $1.55M | Sell |
6,123
-35
| -0.6% | -$8.86K | 0.97% | 39 |
|
|
2025
Q1 | $1.27M | Buy |
6,158
+181
| +3% | +$37.4K | 0.82% | 46 |
|
|
2024
Q4 | $1.39M | Buy |
5,977
+183
| +3% | +$42.6K | 0.92% | 44 |
|
|
2024
Q3 | $1.31M | Sell |
5,794
-381
| -6% | -$86K | 0.85% | 46 |
|
|
2024
Q2 | $1.4M | Sell |
6,175
-785
| -11% | -$178K | 0.97% | 38 |
|
|
2024
Q1 | $1.45M | Sell |
6,960
-75
| -1% | -$15.6K | 0.97% | 38 |
|
|
2023
Q4 | $1.35M | Hold |
7,035
| – | – | 0.89% | 39 |
|
|
2023
Q3 | $1.15M | Buy |
+7,035
| New | +$1.15M | 0.86% | 38 |
|
|
2023
Q1 | – | Sell |
-4,399
| Closed | -$547K | – | 76 |
|
|
2022
Q4 | $547K | Buy |
4,399
+464
| +12% | +$57.7K | 0.47% | 50 |
|
|
2022
Q3 | $467K | Buy |
+3,935
| New | +$467K | 0.47% | 52 |
|
|
2018
Q3 | $369K | Sell |
4,893
-862
| -15% | -$65K | 0.34% | 51 |
|
|
2018
Q2 | $400K | Buy |
+5,755
| New | +$400K | 0.36% | 50 |
|