RCP
Rothschild Capital Partners’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 | $9.36M | Sell |
36,947
-55,504
| -60% | -$14.1M | 2.46% | 15 |
|
|
2025
Q1 | $19.1M | Sell |
92,451
-3,444
| -4% | -$711K | 5% | 7 |
|
|
2024
Q4 | $22.3M | Buy |
95,895
+28,050
| +41% | +$6.52M | 5.41% | 6 |
|
|
2024
Q3 | $15.3M | Sell |
67,845
-45,403
| -40% | -$10.3M | 4.27% | 8 |
|
|
2024
Q2 | $25.6M | Buy |
113,248
+3,913
| +4% | +$885K | 7.32% | 3 |
|
|
2024
Q1 | $22.8M | Buy |
109,335
+33,699
| +45% | +$7.02M | 6.62% | 4 |
|
|
2023
Q4 | $14.6M | Hold |
75,636
| – | – | 4.59% | 8 |
|
|
2023
Q3 | $12.4M | Sell |
75,636
-14,533
| -16% | -$2.38M | 4.85% | 9 |
|
|
2023
Q2 | $15.7M | Hold |
90,169
| – | – | 5.78% | 5 |
|
|
2023
Q1 | $13.6M | Buy |
90,169
+55
| +0.1% | +$8.31K | 5.58% | 5 |
|
|
2022
Q4 | $11.2M | Sell |
90,114
-3,701
| -4% | -$461K | 4.75% | 7 |
|
|
2022
Q3 | $11.1M | Buy |
93,815
+43,437
| +86% | +$5.16M | 5.13% | 5 |
|
|
2022
Q2 | $6.4M | Hold |
50,378
| – | – | 2.68% | 16 |
|
|
2022
Q1 | $8.01M | Sell |
50,378
-10,994
| -18% | -$1.75M | 2.81% | 15 |
|
|
2021
Q4 | $10.7M | Sell |
61,372
-7,925
| -11% | -$1.38M | 3.18% | 12 |
|
|
2021
Q3 | $10.3M | Sell |
69,297
-8,968
| -11% | -$1.34M | 3.31% | 11 |
|
|
2021
Q2 | $11.6M | Buy |
78,265
+29,730
| +61% | +$4.39M | 3.7% | 9 |
|
|
2021
Q1 | $6.45M | Hold |
48,535
| – | – | 2.18% | 20 |
|
|
2020
Q4 | $6.31M | Hold |
48,535
| – | – | 2.26% | 18 |
|
|
2020
Q3 | $5.66M | Sell |
48,535
-24,556
| -34% | -$2.87M | 2.24% | 19 |
|
|
2020
Q2 | $7.64M | Buy |
73,091
+29,430
| +67% | +$3.08M | 3.19% | 11 |
|
|
2020
Q1 | $3.51M | Sell |
43,661
-42,462
| -49% | -$3.41M | 1.95% | 18 |
|
|
2019
Q4 | $7.9M | Sell |
86,123
-43,367
| -33% | -$3.98M | 3.6% | 10 |
|
|
2019
Q3 | $10.4M | Buy |
129,490
+78,300
| +153% | +$6.31M | 5.25% | 10 |
|
|
2019
Q2 | $4M | Buy |
+51,190
| New | +$4M | 1.95% | 17 |
|
|
2016
Q4 | – | Sell |
-77,695
| Closed | -$3.71M | – | 67 |
|
|
2016
Q3 | $3.71M | Buy |
+77,695
| New | +$3.71M | 1.34% | 22 |
|