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Arlington Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$431K Sell
1,704
-6,841
-80% -$1.73M 0.37% 47
2025
Q1
$1.76M Sell
8,545
-6,800
-44% -$1.4M 1.34% 15
2024
Q4
$3.57M Sell
15,345
-767
-5% -$178K 2.47% 8
2024
Q3
$3.64M Buy
16,112
+43
+0.3% +$9.71K 2.99% 9
2024
Q2
$3.64M Sell
16,069
-438
-3% -$99.1K 3.16% 7
2024
Q1
$3.44M Sell
16,507
-2,322
-12% -$484K 2.86% 8
2023
Q4
$3.62M Buy
+18,829
New +$3.62M 3.3% 5
2022
Q2
Sell
-8,153
Closed -$1.3M 31
2022
Q1
$1.3M Buy
8,153
+1,497
+22% +$238K 5.26% 7
2021
Q4
$1.16M Buy
+6,656
New +$1.16M 2.08% 14