SRSA
S.R. Schill & Associates’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,421
| Closed | -$1M | – | 85 |
|
|
2024
Q2 | $1M | Sell |
4,421
-3
| -0.1% | -$679 | 0.44% | 27 |
|
|
2024
Q1 | $921K | Sell |
4,424
-383
| -8% | -$79.8K | 0.4% | 32 |
|
|
2023
Q4 | $925K | Buy |
4,807
+304
| +7% | +$58.5K | 0.41% | 29 |
|
|
2023
Q3 | $738K | Sell |
4,503
-9,276
| -67% | -$1.52M | 0.36% | 27 |
|
|
2023
Q2 | $2.4M | Buy |
13,779
+212
| +2% | +$36.9K | 1.09% | 16 |
|
|
2023
Q1 | $2.05M | Buy |
13,567
+9,283
| +217% | +$1.4M | 0.95% | 17 |
|
|
2022
Q4 | $533K | Sell |
4,284
-198
| -4% | -$24.6K | 0.27% | 38 |
|
|
2022
Q3 | $532K | Sell |
4,482
-21,595
| -83% | -$2.56M | 0.28% | 31 |
|
|
2022
Q2 | $3.32M | Buy |
26,077
+23,257
| +825% | +$2.96M | 1.66% | 14 |
|
|
2022
Q1 | $448K | Buy |
2,820
+26
| +0.9% | +$4.13K | 0.19% | 39 |
|
|
2021
Q4 | $486K | Sell |
2,794
-40
| -1% | -$6.96K | 0.19% | 44 |
|
|
2021
Q3 | $423K | Hold |
2,834
| – | – | 0.18% | 55 |
|
|
2021
Q2 | $418K | Sell |
2,834
-8
| -0.3% | -$1.18K | 0.17% | 59 |
|
|
2021
Q1 | $377K | Buy |
2,842
+220
| +8% | +$29.2K | 0.17% | 56 |
|
|
2020
Q4 | $341K | Sell |
2,622
-14
| -0.5% | -$1.82K | 0.16% | 60 |
|
|
2020
Q3 | $308K | Sell |
2,636
-16,607
| -86% | -$1.94M | 0.16% | 61 |
|
|
2020
Q2 | $2.01M | Sell |
19,243
-3,284
| -15% | -$343K | 1.17% | 17 |
|
|
2020
Q1 | $1.81M | Buy |
+22,527
| New | +$1.81M | 1.21% | 15 |
|
|
2015
Q2 | – | Sell |
-76,262
| Closed | -$3.16M | – | 78 |
|
|
2015
Q1 | $3.16M | Buy |
76,262
+4,188
| +6% | +$174K | 2.11% | 13 |
|
|
2014
Q4 | $2.98M | Buy |
+72,074
| New | +$2.98M | 2.73% | 14 |
|