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

Brevan Howard Capital 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
2025 Q2	–	Sell
2025 Q1	$2.27M	Buy
2024 Q4	–	Hold
2024 Q3	–	Sell
2024 Q2	$336K	Buy
2014 Q4	–	Sell
2014 Q3	$9.97M	Buy