CF
Cantor Fitzgerald’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 | $20.5M | Sell |
80,999
-1,087
| -1% | -$275K | 0.36% | 19 |
|
|
2025
Q1 | $16.9M | Buy |
82,086
+80,307
| +4,514% | +$16.6M | 0.35% | 15 |
|
|
2024
Q4 | $414K | Sell |
1,779
-1,435
| -45% | -$334K | 0.01% | 108 |
|
|
2024
Q3 | $726K | Buy |
3,214
+1,496
| +87% | +$338K | 0.02% | 57 |
|
|
2024
Q2 | $389K | Sell |
1,718
-433
| -20% | -$98K | 0.08% | 115 |
|
|
2024
Q1 | $448K | Buy |
+2,151
| New | +$448K | 0.11% | 98 |
|
|
2023
Q4 | – | Sell |
-1,329
| Closed | -$218K | – | 566 |
|
|
2023
Q3 | $218K | Buy |
+1,329
| New | +$218K | 0.01% | 407 |
|
|
2023
Q2 | – | Sell |
-4,882
| Closed | -$737K | – | 654 |
|
|
2023
Q1 | $737K | Sell |
4,882
-4,370
| -47% | -$660K | 0.02% | 397 |
|
|
2022
Q4 | $1.15M | Buy |
+9,252
| New | +$1.15M | 0.02% | 377 |
|