Rothschild Investment LLC’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 | $98.3K | Buy |
388
+7
| +2% | +$1.77K | 0.01% | 646 |
|
|
2025
Q1 | $78.7K | Buy |
381
+81
| +27% | +$16.7K | 0.01% | 676 |
|
|
2024
Q4 | $69.8K | Sell |
300
-16
| -5% | -$3.72K | ﹤0.01% | 719 |
|
|
2024
Q3 | $71.3K | Hold |
316
| – | – | ﹤0.01% | 721 |
|
|
2024
Q2 | $71.5K | Sell |
316
-167
| -35% | -$37.8K | 0.01% | 690 |
|
|
2024
Q1 | $101K | Sell |
483
-25
| -5% | -$5.21K | 0.01% | 599 |
|
|
2023
Q4 | $97.8K | Buy |
+508
| New | +$97.8K | 0.01% | 535 |
|
|
2022
Q1 | – | Sell |
-3,267
| Closed | -$568K | – | 539 |
|
|
2021
Q4 | $568K | Sell |
3,267
-25
| -0.8% | -$4.35K | 0.04% | 306 |
|
|
2021
Q3 | $492K | Hold |
3,292
| – | – | 0.04% | 314 |
|
|
2021
Q2 | $486K | Hold |
3,292
| – | – | 0.04% | 324 |
|
|
2021
Q1 | $437K | Sell |
3,292
-1,860
| -36% | -$247K | 0.04% | 338 |
|
|
2020
Q4 | $670K | Buy |
5,152
+167
| +3% | +$21.7K | 0.06% | 247 |
|
|
2020
Q3 | $582K | Sell |
4,985
-100
| -2% | -$11.7K | 0.06% | 245 |
|
|
2020
Q2 | $531K | Buy |
5,085
+100
| +2% | +$10.4K | 0.06% | 239 |
|
|
2020
Q1 | $401K | Buy |
+4,985
| New | +$401K | 0.05% | 266 |
|
|
2017
Q2 | – | Sell |
-3,892
| Closed | -$207K | – | 487 |
|
|
2017
Q1 | $207K | Buy |
+3,892
| New | +$207K | 0.02% | 418 |
|
|
2016
Q4 | – | Sell |
-4,554
| Closed | -$218K | – | 490 |
|
|
2016
Q3 | $218K | Buy |
+4,554
| New | +$218K | 0.03% | 406 |
|