SELECT SECTOR SPDR TR TECHNOLOGY RiverGlades Family Offices LLC holding in Form 13-F
RiverGlades Family Offices LLC reported holding of XLK
This chart displays the historical ownership data of XLK by RiverGlades Family Offices LLC. At the end of Q1 2018 the holding was valued at $2,408,000. This increased to $4,812,843 at the end of Q1 2025.
| Date | Holding Value |
|---|---|
| 2408000 | |
| 2584000 | |
| 2283000 | |
| 0 | |
| 2255000 | |
| 2315000 | |
| 2324000 | |
| 2586000 | |
| 2299000 | |
| 2999000 | |
| 3338000 | |
| 3764000 | |
| 3806000 | |
| 4138000 | |
| 4155000 | |
| 4775000 | |
| 4120000 | |
| 2972000 | |
| 3063713 | |
| 3560061 | |
| 4041376 | |
| 4002351 | |
| 4586810 | |
| 4385364 | |
| 4792683 | |
| 5098113 | |
| 5378653 | |
| 4812843 |
About SELECT SECTOR SPDR TR TECHNOLOGY
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified. Source
Disclaimer
FilingExplorer.com is not affiliated with, endorsed by, or in any way officially connected with any of the securities, funds, or companies mentioned on this site. The information provided is sourced from publicly available datasets and is presented for informational purposes only. While we strive for accuracy, we do not guarantee the completeness, timeliness, or accuracy of any information on this site. Users should not rely solely on this information for making investment decisions and should always conduct their own research or consult with a qualified financial advisor. Security and company summaries are based on public data available in recent SEC filings, and may not be entirely accurate. The mention of any security does not constitute a recommendation to buy, sell, or hold that or any other security. FilingExplorer.com is not responsible for any investment decisions made based on the information provided on this site.
See our Terms of Service
RiverGlades Family Offices LLC reported holdings of XLK from Q1 2018 to Q1 2025
| Reporting period | Holding Type | Market Value | % of portfolio | Shares | Change in shares | % Change in shares |
|---|---|---|---|---|---|---|
| Q1 2018 | Stock | $2,408,000 | 1.92% | 36,808 | -1,200 | -3.16% |
| Q2 2018 | Stock | $2,584,000 | 2.25% | 37,203 | 395 | 1.07% |
| Q3 2018 | Stock | $2,283,000 | 1.94% | 30,308 | -6,895 | -18.53% |
| Q4 2018 | Stock | $0 | 0 | 0 | -30,308 | -100.0% |
| Q1 2019 | Stock | $2,255,000 | 2.04% | 30,478 | 30,478 | 0 |
| Q2 2019 | Stock | $2,315,000 | 2.07% | 29,658 | -820 | -2.69% |
| Q3 2019 | Stock | $2,324,000 | 2.08% | 28,858 | -800 | -2.7% |
| Q4 2019 | Stock | $2,586,000 | 2.23% | 28,213 | -645 | -2.24% |
| Q1 2020 | Stock | $2,299,000 | 2.45% | 28,608 | 395 | 1.4% |
| Q2 2020 | Stock | $2,999,000 | 3.07% | 28,698 | 90 | 0.31% |
| Q3 2020 | Stock | $3,338,000 | 3.19% | 28,603 | -95 | -0.33% |
| Q4 2020 | Stock | $3,764,000 | 3.19% | 28,951 | 348 | 1.22% |
| Q1 2021 | Stock | $3,806,000 | 3.09% | 28,656 | -295 | -1.02% |
| Q2 2021 | Stock | $4,138,000 | 3.2% | 28,026 | -630 | -2.2% |
| Q3 2021 | Stock | $4,155,000 | 3.25% | 27,823 | -203 | -0.72% |
| Q4 2021 | Stock | $4,775,000 | 3.46% | 27,464 | -359 | -1.29% |
| Q1 2022 | Stock | $4,120,000 | 3.11% | 25,926 | -1,538 | -5.6% |
| Q2 2022 | Stock | $2,972,000 | 2.76% | 23,376 | -2,550 | -9.84% |
| Q4 2022 | Stock | $3,063,713 | 2.82% | 24,620 | 1,244 | 5.32% |
| Q1 2023 | Stock | $3,560,061 | 3.27% | 23,575 | -1,045 | -4.24% |
| Q2 2023 | Stock | $4,041,376 | 3.6% | 23,245 | -330 | -1.4% |
| Q3 2023 | Stock | $4,002,351 | 3.52% | 24,415 | 1,170 | 5.03% |
| Q4 2023 | Stock | $4,586,810 | 3.71% | 22,238 | -2,177 | -8.92% |
| Q1 2024 | Stock | $4,385,364 | 3.49% | 21,415 | -823 | -3.7% |
| Q2 2024 | Stock | $4,792,683 | 3.73% | 21,185 | -230 | -1.07% |
| Q3 2024 | Stock | $5,098,113 | 3.65% | 22,582 | 1,397 | 6.59% |
| Q4 2024 | Stock | $5,378,653 | 3.84% | 23,132 | 550 | 2.44% |
| Q1 2025 | Stock | $4,812,843 | 3.46% | 23,309 | 177 | 0.77% |