Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1306 |
|
|
2025
Q1 | – | Sell |
-62,805
| Closed | -$14.6M | – | 1237 |
|
|
2024
Q4 | $14.6M | Buy |
+62,805
| New | +$14.6M | 0.04% | 198 |
|
|
2024
Q3 | – | Sell |
-97,525
| Closed | -$22.1M | – | 1104 |
|
|
2024
Q2 | $22.1M | Sell |
97,525
-159,899
| -62% | -$36.2M | 0.06% | 103 |
|
|
2024
Q1 | $53.6M | Buy |
257,424
+39,391
| +18% | +$8.2M | 0.16% | 31 |
|
|
2023
Q4 | $42M | Buy |
+218,033
| New | +$42M | 0.11% | 40 |
|
|
2023
Q3 | – | Sell |
-170,866
| Closed | -$29.7M | – | 1028 |
|
|
2023
Q2 | $29.7M | Buy |
170,866
+126,300
| +283% | +$22M | 0.12% | 46 |
|
|
2023
Q1 | $6.73M | Buy |
44,566
+15,409
| +53% | +$2.33M | 0.03% | 186 |
|
|
2022
Q4 | $3.63M | Buy |
+29,157
| New | +$3.63M | 0.02% | 265 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 958 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 948 |
|
|
2022
Q1 | – | Sell |
-16,293
| Closed | -$2.83M | – | 993 |
|
|
2021
Q4 | $2.83M | Buy |
16,293
+3,511
| +27% | +$610K | 0.02% | 304 |
|
|
2021
Q3 | $1.91M | Sell |
12,782
-23,651
| -65% | -$3.53M | 0.01% | 331 |
|
|
2021
Q2 | $5.38M | Sell |
36,433
-15,042
| -29% | -$2.22M | 0.04% | 177 |
|
|
2021
Q1 | $6.84M | Buy |
51,475
+22,974
| +81% | +$3.05M | 0.08% | 121 |
|
|
2020
Q4 | $3.71M | Sell |
28,501
-7,995
| -22% | -$1.04M | 0.03% | 218 |
|
|
2020
Q3 | $4.26M | Buy |
36,496
+6,877
| +23% | +$803K | 0.05% | 149 |
|
|
2020
Q2 | $3.09M | Sell |
29,619
-40,122
| -58% | -$4.19M | 0.05% | 151 |
|
|
2020
Q1 | $5.61M | Sell |
69,741
-33,059
| -32% | -$2.66M | 0.09% | 144 |
|
|
2019
Q4 | $9.42M | Buy |
+102,800
| New | +$9.42M | 0.07% | 136 |
|
|
2019
Q3 | – | Sell |
-44,994
| Closed | -$3.51M | – | 1080 |
|
|
2019
Q2 | $3.51M | Buy |
+44,994
| New | +$3.51M | 0.03% | 290 |
|
|
2019
Q1 | – | Sell |
-148,631
| Closed | -$9.21M | – | 1185 |
|
|
2018
Q4 | $9.21M | Buy |
148,631
+90,528
| +156% | +$5.61M | 0.08% | 104 |
|
|
2018
Q3 | $4.38M | Sell |
58,103
-132,113
| -69% | -$9.95M | 0.02% | 356 |
|
|
2018
Q2 | $13.2M | Sell |
190,216
-14,693
| -7% | -$1.02M | 0.07% | 139 |
|
|
2018
Q1 | $13.4M | Buy |
204,909
+153,108
| +296% | +$10M | 0.08% | 151 |
|
|
2017
Q4 | $3.31M | Sell |
51,801
-102,423
| -66% | -$6.55M | 0.02% | 384 |
|
|
2017
Q3 | $9.12M | Sell |
154,224
-29,378
| -16% | -$1.74M | 0.07% | 177 |
|
|
2017
Q2 | $10M | Buy |
+183,602
| New | +$10M | 0.08% | 148 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1184 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1143 |
|
|
2016
Q3 | – | Sell |
-195,991
| Closed | -$8.5M | – | 1138 |
|
|
2016
Q2 | $8.5M | Buy |
+195,991
| New | +$8.5M | 0.08% | 155 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 999 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 945 |
|
|
2015
Q2 | – | Sell |
-9,510
| Closed | -$394K | – | 950 |
|
|
2015
Q1 | $394K | Sell |
9,510
-51,539
| -84% | -$2.14M | 0.01% | 510 |
|
|
2014
Q4 | $2.52M | Buy |
+61,049
| New | +$2.52M | 0.03% | 294 |
|
|
2014
Q3 | – | Sell |
-112,227
| Closed | -$4.3M | – | 1006 |
|
|
2014
Q2 | $4.3M | Buy |
+112,227
| New | +$4.3M | 0.05% | 209 |
|