CTA
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 |
|