Rossmore Private Capital’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 | $922K | Sell |
3,640
-185
| -5% | -$46.8K | 0.11% | 138 |
|
|
2025
Q1 | $790K | Buy |
3,825
+257
| +7% | +$53.1K | 0.1% | 147 |
|
|
2024
Q4 | $830K | Hold |
3,568
| – | – | 0.1% | 136 |
|
|
2024
Q3 | $806K | Buy |
3,568
+3
| +0.1% | +$677 | 0.1% | 141 |
|
|
2024
Q2 | $807K | Hold |
3,565
| – | – | 0.11% | 138 |
|
|
2024
Q1 | $742K | Hold |
3,565
| – | – | 0.1% | 145 |
|
|
2023
Q4 | $686K | Buy |
3,565
+14
| +0.4% | +$2.7K | 0.1% | 143 |
|
|
2023
Q3 | $582K | Hold |
3,551
| – | – | 0.09% | 144 |
|
|
2023
Q2 | $617K | Hold |
3,551
| – | – | 0.09% | 143 |
|
|
2023
Q1 | $536K | Buy |
3,551
+11
| +0.3% | +$1.66K | 0.08% | 150 |
|
|
2022
Q4 | $441K | Sell |
3,540
-886
| -20% | -$110K | 0.07% | 160 |
|
|
2022
Q3 | $526K | Hold |
4,426
| – | – | 0.09% | 146 |
|
|
2022
Q2 | $563K | Buy |
4,426
+100
| +2% | +$12.7K | 0.1% | 146 |
|
|
2022
Q1 | $688K | Hold |
4,326
| – | – | 0.11% | 139 |
|
|
2021
Q4 | $752K | Hold |
4,326
| – | – | 0.12% | 133 |
|
|
2021
Q3 | $646K | Hold |
4,326
| – | – | 0.11% | 137 |
|
|
2021
Q2 | $639K | Hold |
4,326
| – | – | 0.11% | 141 |
|
|
2021
Q1 | $575K | Hold |
4,326
| – | – | 0.11% | 141 |
|
|
2020
Q4 | $562K | Buy |
4,326
+171
| +4% | +$22.2K | 0.11% | 135 |
|
|
2020
Q3 | $485K | Hold |
4,155
| – | – | 0.11% | 129 |
|
|
2020
Q2 | $434K | Buy |
4,155
+183
| +5% | +$19.1K | 0.12% | 122 |
|
|
2020
Q1 | $319K | Buy |
3,972
+1,000
| +34% | +$80.3K | 0.11% | 123 |
|
|
2019
Q4 | $272K | Hold |
2,972
| – | – | 0.08% | 117 |
|
|
2019
Q3 | $239K | Hold |
2,972
| – | – | 0.08% | 122 |
|
|
2019
Q2 | $232K | Sell |
2,972
-293
| -9% | -$22.9K | 0.08% | 123 |
|
|
2019
Q1 | $242K | Buy |
+3,265
| New | +$242K | 0.09% | 113 |
|
|
2018
Q4 | – | Sell |
-3,078
| Closed | -$232K | – | 134 |
|
|
2018
Q3 | $232K | Buy |
+3,078
| New | +$232K | 0.09% | 118 |
|
|
2018
Q1 | – | Sell |
-193
| Closed | -$12.3K | – | 411 |
|
|
2017
Q4 | $12.3K | Buy |
+193
| New | +$12.3K | 0.01% | 289 |
|