RRA
Round Rock Advisors’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 | $7.85M | Sell |
31,008
-1,846
| -6% | -$467K | 1.35% | 17 |
|
|
2025
Q1 | $6.78M | Buy |
32,854
+1,731
| +6% | +$357K | 1.26% | 16 |
|
|
2024
Q4 | $7.24M | Sell |
31,123
-1,831
| -6% | -$426K | 1.48% | 16 |
|
|
2024
Q3 | $7.44M | Sell |
32,954
-16
| -0% | -$3.61K | 1.74% | 13 |
|
|
2024
Q2 | $7.46M | Sell |
32,970
-1,319
| -4% | -$298K | 1.82% | 14 |
|
|
2024
Q1 | $7.14M | Sell |
34,289
-3,366
| -9% | -$701K | 1.71% | 13 |
|
|
2023
Q4 | $7.25M | Sell |
37,655
-1,331
| -3% | -$256K | 1.82% | 14 |
|
|
2023
Q3 | $6.39M | Sell |
38,986
-285
| -0.7% | -$46.7K | 2.42% | 11 |
|
|
2023
Q2 | $6.83M | Sell |
39,271
-1,159
| -3% | -$202K | 2.47% | 11 |
|
|
2023
Q1 | $6.11M | Buy |
40,430
+2,484
| +7% | +$375K | 2.34% | 11 |
|
|
2022
Q4 | $4.72M | Buy |
37,946
+16,572
| +78% | +$2.06M | 1.93% | 12 |
|
|
2022
Q3 | $2.54M | Buy |
21,374
+1,565
| +8% | +$186K | 1.15% | 16 |
|
|
2022
Q2 | $2.52M | Sell |
19,809
-414
| -2% | -$52.6K | 1.13% | 16 |
|
|
2022
Q1 | $3.21M | Sell |
20,223
-735
| -4% | -$117K | 1.3% | 16 |
|
|
2021
Q4 | $3.64M | Buy |
20,958
+3,387
| +19% | +$589K | 1.61% | 15 |
|
|
2021
Q3 | $2.62M | Sell |
17,571
-1,380
| -7% | -$206K | 1.94% | 12 |
|
|
2021
Q2 | $2.8M | Sell |
18,951
-3,087
| -14% | -$456K | 2.04% | 11 |
|
|
2021
Q1 | $2.93M | Sell |
22,038
-2,185
| -9% | -$290K | 2.33% | 12 |
|
|
2020
Q4 | $3.15M | Buy |
+24,223
| New | +$3.15M | 2.88% | 10 |
|