Romano Brothers & Co’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
$454K Hold
1,793
0.06% 227
2025
Q1
$370K Hold
1,793
0.05% 243
2024
Q4
$417K Hold
1,793
0.05% 230
2024
Q3
$405K Hold
1,793
0.05% 231
2024
Q2
$406K Sell
1,793
-150
-8% -$33.9K 0.06% 225
2024
Q1
$405K Sell
1,943
-201
-9% -$41.9K 0.06% 227
2023
Q4
$413K Hold
2,144
0.06% 216
2023
Q3
$351K Sell
2,144
-1,300
-38% -$213K 0.05% 234
2023
Q2
$599K Buy
3,444
+55
+2% +$9.56K 0.09% 187
2023
Q1
$512K Hold
3,389
0.08% 207
2022
Q4
$422K Sell
3,389
-180
-5% -$22.4K 0.06% 219
2022
Q3
$424K Buy
+3,569
New +$424K 0.07% 213