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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,600
Closed -$295K 188
2023
Q3
$295K Buy
+3,600
New +$309K 0.02% 175
2023
Q2
Sell
-5,862
Closed -$44.3M 139
2023
Q1
$44.3M Sell
5,862
-580,338
-99% -$39.9M 4.94% 5
2022
Q4
$36.5M Buy
586,200
+584,998
+48,669% +$37.2M 5.35% 6
2022
Q3
$7.14M Buy
+1,202
New +$82K 2.26% 10

Other funds holding XLK

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.