CTA
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Camelot Technology Advisors’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
$964K Buy
3,808
+1
+0% +$253 0.82% 25
2025
Q1
$786K Buy
3,807
+2
+0.1% +$413 0.71% 28
2024
Q4
$885K Sell
3,805
-14
-0.4% -$3.26K 0.8% 27
2024
Q3
$862K Buy
3,819
+2
+0.1% +$451 0.76% 26
2024
Q2
$864K Sell
3,817
-222
-5% -$50.2K 0.8% 28
2024
Q1
$841K Sell
4,039
-250
-6% -$52.1K 0.78% 32
2023
Q4
$826K Buy
+4,289
New +$826K 0.84% 28