RWA Wealth Partners’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 | $2.84M | Sell |
11,217
-50
| -0.4% | -$12.7K | 0.04% | 210 |
|
|
2025
Q1 | $2.33M | Buy |
11,267
+610
| +6% | +$126K | 0.03% | 226 |
|
|
2024
Q4 | $2.48M | Buy |
10,657
+567
| +6% | +$132K | 0.03% | 224 |
|
|
2024
Q3 | $2.28M | Buy |
10,090
+461
| +5% | +$104K | 0.03% | 240 |
|
|
2024
Q2 | $2.18M | Sell |
9,629
-50
| -0.5% | -$11.3K | 0.03% | 226 |
|
|
2024
Q1 | $2.02M | Sell |
9,679
-2,281
| -19% | -$475K | 0.03% | 240 |
|
|
2023
Q4 | $2.3M | Buy |
11,960
+6,391
| +115% | +$1.23M | 0.03% | 210 |
|
|
2023
Q3 | $913K | Buy |
5,569
+855
| +18% | +$140K | 0.02% | 201 |
|
|
2023
Q2 | $820K | Buy |
4,714
+2,466
| +110% | +$429K | 0.02% | 181 |
|
|
2023
Q1 | $340K | Buy |
2,248
+38
| +2% | +$5.74K | 0.01% | 204 |
|
|
2022
Q4 | $285K | Sell |
2,210
-429
| -16% | -$55.4K | 0.01% | 224 |
|
|
2022
Q3 | $314K | Sell |
2,639
-1
| -0% | -$119 | 0.02% | 194 |
|
|
2022
Q2 | $336K | Sell |
2,640
-565
| -18% | -$71.9K | 0.02% | 185 |
|
|
2022
Q1 | $509K | Sell |
3,205
-229
| -7% | -$36.4K | 0.03% | 163 |
|
|
2021
Q4 | $597K | Sell |
3,434
-75
| -2% | -$13K | 0.04% | 159 |
|
|
2021
Q3 | $524K | Buy |
3,509
+348
| +11% | +$52K | 0.04% | 165 |
|
|
2021
Q2 | $467K | Buy |
3,161
+530
| +20% | +$78.3K | 0.03% | 170 |
|
|
2021
Q1 | $349K | Hold |
2,631
| – | – | 0.03% | 188 |
|
|
2020
Q4 | $342K | Sell |
2,631
-75
| -3% | -$9.75K | 0.03% | 185 |
|
|
2020
Q3 | $316K | Buy |
2,706
+504
| +23% | +$58.9K | 0.03% | 170 |
|
|
2020
Q2 | $230K | Buy |
+2,202
| New | +$230K | 0.03% | 196 |
|
|
2020
Q1 | – | Sell |
-2,202
| Closed | -$202K | – | 246 |
|
|
2019
Q4 | $202K | Buy |
+2,202
| New | +$202K | 0.02% | 235 |
|
|
2018
Q3 | – | Sell |
-2,229
| Closed | -$155K | – | 710 |
|
|
2018
Q2 | $155K | Hold |
2,229
| – | – | 0.02% | 261 |
|
|
2018
Q1 | $146K | Sell |
2,229
-949
| -30% | -$62.2K | 0.02% | 225 |
|
|
2017
Q4 | $203K | Buy |
+3,178
| New | +$203K | 0.02% | 226 |
|
|
2017
Q2 | – | Sell |
-4,261
| Closed | -$227K | – | 189 |
|
|
2017
Q1 | $227K | Buy |
+4,261
| New | +$227K | 0.03% | 173 |
|