Capital Management Associates Inc’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Sell |
1,369
-1,369
| -50% | -$347K | 0.11% | 90 |
|
|
2025
Q1 | $565K | Buy |
2,738
+1,369
| +100% | +$283K | 0.13% | 75 |
|
|
2024
Q4 | $318K | Hold |
1,369
| – | – | 0.12% | 83 |
|
|
2024
Q3 | $309K | Hold |
1,369
| – | – | 0.13% | 83 |
|
|
2024
Q2 | $310K | Hold |
1,369
| – | – | 0.19% | 65 |
|
|
2024
Q1 | $285K | Hold |
1,369
| – | – | 0.21% | 60 |
|
|
2023
Q4 | $264K | Buy |
+1,369
| New | +$264K | 0.16% | 70 |
|