Capital Fund Management (CFM)’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.3M | Buy |
175,417
+57,410
| +49% | +$8.09M | 0.21% | 261 |
|
|
2025
Q4 | $17M | Buy |
118,007
+52,191
| +79% | +$7.54M | 0.16% | 564 |
|
|
2025
Q3 | $9.28M | Buy |
+65,816
| New | +$8.72M | 0.09% | 879 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2839 |
|
|
2025
Q1 | – | Sell |
-125,610
| Closed | -$14.2M | – | 2655 |
|
|
2024
Q4 | $14.6M | Buy |
+125,610
| New | +$14.6M | 0.14% | 590 |
|
|
2024
Q3 | – | Sell |
-195,050
| Closed | -$21.4M | – | 2479 |
|
|
2024
Q2 | $22.1M | Sell |
195,050
-319,798
| -62% | -$33.7M | 0.25% | 389 |
|
|
2024
Q1 | $53.6M | Buy |
514,848
+78,782
| +18% | +$7.97M | 0.65% | 178 |
|
|
2023
Q4 | $42M | Buy |
+436,066
| New | +$38.8M | 0.53% | 252 |
|
|
2023
Q3 | – | Sell |
-341,732
| Closed | -$29.3M | – | 2401 |
|
|
2023
Q2 | $29.7M | Buy |
341,732
+252,600
| +283% | +$19.9M | 0.47% | 220 |
|
|
2023
Q1 | $6.73M | Buy |
89,132
+30,818
| +53% | +$2.12M | 0.13% | 625 |
|
|
2022
Q4 | $3.63M | Buy |
+58,314
| New | +$3.7M | 0.08% | 738 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1910 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1886 |
|
|
2022
Q1 | – | Sell |
-32,586
| Closed | -$2.56M | – | 2104 |
|
|
2021
Q4 | $2.83M | Buy |
32,586
+7,022
| +27% | +$578K | 0.07% | 874 |
|
|
2021
Q3 | $1.91M | Sell |
25,564
-47,302
| -65% | -$3.65M | 0.05% | 962 |
|
|
2021
Q2 | $5.38M | Sell |
72,866
-30,084
| -29% | -$2.11M | 0.15% | 539 |
|
|
2021
Q1 | $6.84M | Buy |
102,950
+45,948
| +81% | +$3.03M | 0.23% | 323 |
|
|
2020
Q4 | $3.71M | Sell |
57,002
-15,990
| -22% | -$974K | 0.11% | 572 |
|
|
2020
Q3 | $4.26M | Buy |
72,992
+13,754
| +23% | +$777K | 0.14% | 395 |
|
|
2020
Q2 | $3.09M | Sell |
59,238
-80,244
| -58% | -$3.77M | 0.13% | 388 |
|
|
2020
Q1 | $5.61M | Sell |
139,482
-66,118
| -32% | -$3.02M | 0.2% | 287 |
|
|
2019
Q4 | $9.42M | Buy |
+205,600
| New | +$8.8M | 0.22% | 358 |
|
|
2019
Q3 | – | Sell |
-89,988
| Closed | -$3.6M | – | 2096 |
|
|
2019
Q2 | $3.51M | Buy |
+89,988
| New | +$3.43M | 0.08% | 634 |
|
|
2019
Q1 | – | Sell |
-297,262
| Closed | -$10.2M | – | 2299 |
|
|
2018
Q4 | $9.21M | Buy |
297,262
+181,056
| +156% | +$6.12M | 0.29% | 336 |
|
|
2018
Q3 | $4.38M | Sell |
116,206
-264,226
| -69% | -$9.69M | 0.07% | 822 |
|
|
2018
Q2 | $13.2M | Sell |
380,432
-29,386
| -7% | -$1.01M | 0.2% | 391 |
|
|
2018
Q1 | $13.4M | Buy |
409,818
+306,216
| +296% | +$10.3M | 0.21% | 350 |
|
|
2017
Q4 | $3.31M | Sell |
103,602
-204,846
| -66% | -$6.42M | 0.05% | 814 |
|
|
2017
Q3 | $9.12M | Sell |
308,448
-58,756
| -16% | -$1.69M | 0.15% | 362 |
|
|
2017
Q2 | $10M | Buy |
+367,204
| New | +$10.1M | 0.17% | 298 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1977 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1986 |
|
|
2016
Q3 | – | Sell |
-391,982
| Closed | -$8.5M | – | 1931 |
|
|
2016
Q2 | $8.5M | Buy |
+391,982
| New | +$8.5M | 0.15% | 291 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1880 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1821 |
|
|
2015
Q2 | – | Sell |
-19,020
| Closed | -$394K | – | 1841 |
|
|
2015
Q1 | $394K | Sell |
19,020
-103,078
| -84% | -$2.15M | 0.01% | 1131 |
|
|
2014
Q4 | $2.52M | Buy |
+122,098
| New | +$2.48M | 0.07% | 626 |
|
|
2014
Q3 | – | Sell |
-224,454
| Closed | -$4.44M | – | 1995 |
|
|
2014
Q2 | $4.3M | Buy |
+224,454
| New | +$4.15M | 0.1% | 464 |
|
Other funds holding XLK
