BHCM
Brevan Howard 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 | – | Sell |
-10,978
| Closed | -$2.27M | – | 1943 |
|
|
2025
Q1 | $2.27M | Buy |
+10,978
| New | +$2.27M | 0.02% | 237 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1449 |
|
|
2024
Q3 | – | Sell |
-1,485
| Closed | -$336K | – | 1434 |
|
|
2024
Q2 | $336K | Buy |
+1,485
| New | +$336K | ﹤0.01% | 688 |
|
|
2014
Q4 | – | Sell |
-250,000
| Closed | -$9.98M | – | 13 |
|
|
2014
Q3 | $9.98M | Buy |
+250,000
| New | +$9.98M | 3.47% | 6 |
|