Alphadyne Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 96 |
|
|
2023
Q2 | – | Sell |
-33,724
| Closed | -$5.09M | – | 69 |
|
|
2023
Q1 | $5.09M | Sell |
33,724
-53,454
| -61% | -$8.07M | 0.57% | 4 |
|
|
2022
Q4 | $10.8M | Buy |
87,178
+70,903
| +436% | +$8.82M | 1.59% | 4 |
|
|
2022
Q3 | $1.93M | Buy |
+16,275
| New | +$1.93M | 0.61% | 7 |
|
|
2021
Q3 | – | Sell |
-35,000
| Closed | -$5.17M | – | 7 |
|
|
2021
Q2 | $5.17M | Sell |
35,000
-40,580
| -54% | -$5.99M | 2.87% | 5 |
|
|
2021
Q1 | $10M | Sell |
75,580
-1,920
| -2% | -$255K | 8.21% | 3 |
|
|
2020
Q4 | $10.1M | Buy |
+77,500
| New | +$10.1M | 5.49% | 3 |
|