Rothschild Investment LLC’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $132K | Buy |
992
+176
| +22% | +$24.8K | 0.01% | 803 |
|
|
2025
Q4 | $117K | Sell |
816
-10
| -1% | -$1.44K | 0.01% | 764 |
|
|
2025
Q3 | $116K | Buy |
826
+50
| +6% | +$6.62K | 0.01% | 761 |
|
|
2025
Q2 | $98.3K | Buy |
776
+14
| +2% | +$1.55K | 0.01% | 646 |
|
|
2025
Q1 | $78.7K | Buy |
762
+162
| +27% | +$18.4K | 0.01% | 676 |
|
|
2024
Q4 | $69.8K | Sell |
600
-32
| -5% | -$3.72K | ﹤0.01% | 719 |
|
|
2024
Q3 | $71.3K | Hold |
632
| – | – | ﹤0.01% | 721 |
|
|
2024
Q2 | $71.5K | Sell |
632
-334
| -35% | -$35.2K | 0.01% | 690 |
|
|
2024
Q1 | $101K | Sell |
966
-50
| -5% | -$5.06K | 0.01% | 599 |
|
|
2023
Q4 | $97.8K | Buy |
+1,016
| New | +$90.5K | 0.01% | 535 |
|
|
2022
Q1 | – | Sell |
-6,534
| Closed | -$568K | – | 539 |
|
|
2021
Q4 | $568K | Sell |
6,534
-50
| -0.8% | -$4.12K | 0.04% | 306 |
|
|
2021
Q3 | $492K | Hold |
6,584
| – | – | 0.04% | 314 |
|
|
2021
Q2 | $486K | Hold |
6,584
| – | – | 0.04% | 324 |
|
|
2021
Q1 | $437K | Sell |
6,584
-3,720
| -36% | -$246K | 0.04% | 338 |
|
|
2020
Q4 | $670K | Buy |
10,304
+334
| +3% | +$20.3K | 0.06% | 247 |
|
|
2020
Q3 | $582K | Sell |
9,970
-200
| -2% | -$11.3K | 0.06% | 245 |
|
|
2020
Q2 | $531K | Buy |
10,170
+200
| +2% | +$9.41K | 0.06% | 239 |
|
|
2020
Q1 | $401K | Buy |
+9,970
| New | +$455K | 0.05% | 266 |
|
|
2017
Q2 | – | Sell |
-7,784
| Closed | -$207K | – | 486 |
|
|
2017
Q1 | $207K | Buy |
+7,784
| New | +$201K | 0.02% | 418 |
|
|
2016
Q4 | – | Sell |
-9,108
| Closed | -$218K | – | 490 |
|
|
2016
Q3 | $218K | Buy |
+9,108
| New | +$212K | 0.03% | 406 |
|
Other funds holding XLK
