Royal Fund Management’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 | $879K | Buy |
3,463
+1,421
| +70% | +$361K | 0.09% | 181 |
|
|
2025
Q1 | $423K | Buy |
2,042
+839
| +70% | +$174K | 0.05% | 214 |
|
|
2024
Q4 | $280K | Buy |
1,203
+247
| +26% | +$57.5K | 0.03% | 214 |
|
|
2024
Q3 | $216K | Buy |
+956
| New | +$216K | 0.01% | 250 |
|
|
2024
Q2 | – | Sell |
-44,303
| Closed | -$9.23M | – | 268 |
|
|
2024
Q1 | $9.23M | Buy |
44,303
+2,398
| +6% | +$499K | 0.91% | 19 |
|
|
2023
Q4 | $8.07M | Buy |
+41,905
| New | +$8.07M | 0.89% | 22 |
|
|
2020
Q2 | – | Sell |
-82
| Closed | -$6K | – | 577 |
|
|
2020
Q1 | $6K | Hold |
82
| – | – | ﹤0.01% | 409 |
|
|
2019
Q4 | $7K | Buy |
82
+20
| +32% | +$1.71K | ﹤0.01% | 448 |
|
|
2019
Q3 | $4K | Hold |
62
| – | – | ﹤0.01% | 478 |
|
|
2019
Q2 | $4K | Sell |
62
-205
| -77% | -$13.2K | ﹤0.01% | 460 |
|
|
2019
Q1 | $19K | Hold |
267
| – | – | 0.01% | 309 |
|
|
2018
Q4 | $16K | Buy |
267
+205
| +331% | +$12.3K | 0.01% | 297 |
|
|
2018
Q3 | $4K | Sell |
62
-48
| -44% | -$3.1K | ﹤0.01% | 422 |
|
|
2018
Q2 | $7K | Hold |
110
| – | – | ﹤0.01% | 389 |
|
|
2018
Q1 | $7K | Sell |
110
-100
| -48% | -$6.36K | ﹤0.01% | 374 |
|
|
2017
Q4 | $13K | Buy |
210
+148
| +239% | +$9.16K | ﹤0.01% | 350 |
|
|
2017
Q3 | $3K | Hold |
62
| – | – | ﹤0.01% | 397 |
|
|
2017
Q2 | $3K | Hold |
62
| – | – | ﹤0.01% | 366 |
|
|
2017
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 352 |
|
|
2016
Q4 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 356 |
|