RHP
Royal Harbor Partners’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-60,697
| Closed | -$10.6M | – | 71 |
|
|
2023
Q2 | $10.6M | Sell |
60,697
-1,463
| -2% | -$254K | 5.17% | 5 |
|
|
2023
Q1 | $9.39M | Buy |
+62,160
| New | +$9.39M | 5.04% | 4 |
|
|
2022
Q2 | – | Sell |
-25,272
| Closed | -$4.02M | – | 87 |
|
|
2022
Q1 | $4.02M | Sell |
25,272
-280
| -1% | -$44.5K | 2.57% | 12 |
|
|
2021
Q4 | $4.44M | Sell |
25,552
-19,793
| -44% | -$3.44M | 2.82% | 7 |
|
|
2021
Q3 | $6.77M | Buy |
+45,345
| New | +$6.77M | 4.82% | 4 |
|
|
2021
Q1 | – | Sell |
-46,572
| Closed | -$6.06M | – | 88 |
|
|
2020
Q4 | $6.06M | Sell |
46,572
-7,221
| -13% | -$939K | 5.06% | 3 |
|
|
2020
Q3 | $6.28M | Buy |
53,793
+538
| +1% | +$62.8K | 5.88% | 2 |
|
|
2020
Q2 | $5.57M | Sell |
53,255
-3,092
| -5% | -$323K | 5.5% | 3 |
|
|
2020
Q1 | $4.53M | Buy |
56,347
+4,515
| +9% | +$363K | 5.24% | 3 |
|
|
2019
Q4 | $4.75M | Buy |
+51,832
| New | +$4.75M | 4.57% | 5 |
|