RPg Family Wealth Advisory’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 | $2.61M | Buy |
19,620
+364
| +2% | +$51.3K | 0.54% | 63 |
|
|
2025
Q4 | $2.77M | Sell |
19,256
-3,380
| -15% | -$488K | 0.61% | 62 |
|
|
2025
Q3 | $3.19M | Sell |
22,636
-4,204
| -16% | -$557K | 0.7% | 53 |
|
|
2025
Q2 | $3.4M | Buy |
26,840
+2,282
| +9% | +$253K | 0.9% | 50 |
|
|
2025
Q1 | $2.54M | Buy |
+24,558
| New | +$2.78M | 0.72% | 49 |
|
|
2024
Q3 | – | Sell |
-14,004
| Closed | -$1.58M | – | 116 |
|
|
2024
Q2 | $1.58M | Buy |
14,004
+766
| +6% | +$80.7K | 0.52% | 51 |
|
|
2024
Q1 | $1.38M | Sell |
13,238
-964
| -7% | -$97.5K | 0.44% | 67 |
|
|
2023
Q4 | $1.37M | Sell |
14,202
-3,482
| -20% | -$310K | 0.5% | 56 |
|
|
2023
Q3 | $1.45M | Buy |
17,684
+574
| +3% | +$49.2K | 0.6% | 48 |
|
|
2023
Q2 | $1.49M | Sell |
17,110
-2,148
| -11% | -$169K | 0.6% | 49 |
|
|
2023
Q1 | $1.45M | Buy |
19,258
+2,184
| +13% | +$150K | 0.8% | 40 |
|
|
2022
Q4 | $1.06M | Buy |
17,074
+4,244
| +33% | +$270K | 0.73% | 40 |
|
|
2022
Q3 | $868K | Buy |
+12,830
| New | +$876K | 0.46% | 52 |
|
|
2022
Q2 | – | Sell |
-850
| Closed | -$67.5K | – | 327 |
|
|
2022
Q1 | $67.5K | Hold |
850
| – | – | 0.03% | 139 |
|
|
2021
Q4 | $73.9K | Buy |
+850
| New | +$70K | 0.03% | 149 |
|
|
2020
Q1 | – | Sell |
-2,734
| Closed | -$125K | – | 295 |
|
|
2019
Q4 | $125K | Hold |
2,734
| – | – | 0.07% | 110 |
|
|
2019
Q3 | $110K | Hold |
2,734
| – | – | 0.07% | 114 |
|
|
2019
Q2 | $107K | Buy |
2,734
+350
| +15% | +$13.3K | 0.06% | 113 |
|
|
2019
Q1 | $88.2K | Buy |
+2,384
| New | +$81.6K | 0.05% | 128 |
|
|
2018
Q4 | – | Sell |
-560
| Closed | -$21.1K | – | 275 |
|
|
2018
Q3 | $21.1K | Hold |
560
| – | – | 0.02% | 172 |
|
|
2018
Q2 | $19.5K | Hold |
560
| – | – | 0.02% | 171 |
|
|
2018
Q1 | $18.3K | Hold |
560
| – | – | 0.02% | 202 |
|
|
2017
Q4 | $17.9K | Hold |
560
| – | – | 0.02% | 214 |
|
|
2017
Q3 | $16.5K | Sell |
560
-510
| -48% | -$14.7K | 0.01% | 232 |
|
|
2017
Q2 | $29.3K | Buy |
1,070
+286
| +36% | +$7.87K | 0.03% | 211 |
|
|
2017
Q1 | $20.9K | Buy |
784
+224
| +40% | +$5.77K | 0.02% | 211 |
|
|
2016
Q4 | $13.5K | Sell |
560
-266
| -32% | -$6.35K | 0.01% | 228 |
|
|
2016
Q3 | $19.7K | Sell |
826
-294
| -26% | -$6.83K | 0.01% | 177 |
|
|
2016
Q2 | $24.3K | Buy |
1,120
+560
| +100% | +$12.1K | 0.01% | 176 |
|
|
2016
Q1 | $12.4K | Hold |
560
| – | – | 0.01% | 232 |
|
|
2015
Q4 | $12K | Buy |
+560
| New | +$12.1K | 0.01% | 181 |
|
Other funds holding XLK
