RFWA
RPg Family Wealth Advisory’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 | $3.4M | Buy |
13,420
+1,141
| +9% | +$289K | 0.9% | 50 |
|
|
2025
Q1 | $2.54M | Buy |
+12,279
| New | +$2.54M | 0.72% | 49 |
|
|
2024
Q3 | – | Sell |
-7,002
| Closed | -$1.58M | – | 116 |
|
|
2024
Q2 | $1.58M | Buy |
7,002
+383
| +6% | +$86.6K | 0.52% | 51 |
|
|
2024
Q1 | $1.38M | Sell |
6,619
-482
| -7% | -$100K | 0.44% | 67 |
|
|
2023
Q4 | $1.37M | Sell |
7,101
-1,741
| -20% | -$335K | 0.5% | 56 |
|
|
2023
Q3 | $1.45M | Buy |
8,842
+287
| +3% | +$47K | 0.6% | 48 |
|
|
2023
Q2 | $1.49M | Sell |
8,555
-1,074
| -11% | -$187K | 0.6% | 49 |
|
|
2023
Q1 | $1.45M | Buy |
9,629
+1,092
| +13% | +$165K | 0.8% | 40 |
|
|
2022
Q4 | $1.06M | Buy |
8,537
+2,122
| +33% | +$264K | 0.73% | 40 |
|
|
2022
Q3 | $868K | Buy |
+6,415
| New | +$868K | 0.46% | 52 |
|
|
2022
Q2 | – | Sell |
-425
| Closed | -$67.5K | – | 327 |
|
|
2022
Q1 | $67.5K | Hold |
425
| – | – | 0.03% | 139 |
|
|
2021
Q4 | $73.9K | Buy |
+425
| New | +$73.9K | 0.03% | 149 |
|
|
2020
Q1 | – | Sell |
-1,367
| Closed | -$125K | – | 295 |
|
|
2019
Q4 | $125K | Hold |
1,367
| – | – | 0.07% | 110 |
|
|
2019
Q3 | $110K | Hold |
1,367
| – | – | 0.07% | 114 |
|
|
2019
Q2 | $107K | Buy |
1,367
+175
| +15% | +$13.7K | 0.06% | 113 |
|
|
2019
Q1 | $88.2K | Buy |
+1,192
| New | +$88.2K | 0.05% | 128 |
|
|
2018
Q4 | – | Sell |
-280
| Closed | -$21.1K | – | 275 |
|
|
2018
Q3 | $21.1K | Hold |
280
| – | – | 0.02% | 172 |
|
|
2018
Q2 | $19.5K | Hold |
280
| – | – | 0.02% | 171 |
|
|
2018
Q1 | $18.3K | Hold |
280
| – | – | 0.02% | 202 |
|
|
2017
Q4 | $17.9K | Hold |
280
| – | – | 0.02% | 214 |
|
|
2017
Q3 | $16.5K | Sell |
280
-255
| -48% | -$15.1K | 0.01% | 232 |
|
|
2017
Q2 | $29.3K | Buy |
535
+143
| +36% | +$7.83K | 0.03% | 211 |
|
|
2017
Q1 | $20.9K | Buy |
392
+112
| +40% | +$5.97K | 0.02% | 211 |
|
|
2016
Q4 | $13.5K | Sell |
280
-133
| -32% | -$6.43K | 0.01% | 228 |
|
|
2016
Q3 | $19.7K | Sell |
413
-147
| -26% | -$7.02K | 0.01% | 177 |
|
|
2016
Q2 | $24.3K | Buy |
560
+280
| +100% | +$12.2K | 0.01% | 176 |
|
|
2016
Q1 | $12.4K | Hold |
280
| – | – | 0.01% | 232 |
|
|
2015
Q4 | $12K | Buy |
+280
| New | +$12K | 0.01% | 181 |
|