Capstone Investment Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
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|
2025
Q1 | $4.04M | Sell |
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|
2024
Q4 | $21.1M | Buy |
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|
2024
Q3 | $3.84M | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $17.7M | Buy |
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|
2023
Q3 | $3.74M | Buy |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Hold |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $3.07M | Buy |
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|
2021
Q2 | $1.09M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.64M | Buy |
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|
2013
Q4 | – | Hold |
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|
2013
Q3 | – | Hold |
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|
2013
Q2 | – | Hold |
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