Alphadyne Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Alphadyne Asset Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-67,448	Closed	-$5.09M	–	138
2023 Q1	$5.09M	Sell	67,448 -106,908	-61%	-$7.36M	0.57%	24
2022 Q4	$10.8M	Buy	174,356 +141,806	+436%	+$9.01M	1.59%	14
2022 Q3	$1.93M	Buy	+32,550	New	+$2.22M	0.61%	23
2021 Q3	–	Sell	-70,000	Closed	-$5.17M	–	8
2021 Q2	$5.17M	Sell	70,000 -81,160	-54%	-$5.69M	2.87%	5
2021 Q1	$10M	Sell	151,160 -3,840	-2%	-$253K	8.21%	3
2020 Q4	$10.1M	Buy	+155,000	New	+$9.44M	5.49%	4

Other funds holding XLK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Alphadyne Asset Management's XLK Position: Q2 2023 in Review

Alphadyne Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2023, closing a stake of 67,448 shares — an estimated $5.09M sold.

Alphadyne Asset Management first reported a position in XLK in Q4 2020 and held it in 6 quarters. The position peaked at $10.8M in Q4 2022. 1,697 funds tracked by Wall St. Rank hold XLK as of Q2 2023.

Alphadyne Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Alphadyne Asset Management sold 67,448 State Street Technology Select Sector SPDR ETF shares in Q2 2023, an estimated $5.09M.
Alphadyne Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and held it in 6 quarters.
Alphadyne Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $10.8M in Q4 2022.
1,697 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2023.

Based on Alphadyne Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.