Capula Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,171
| Closed | -$1.17M | – | 472 |
|
|
2024
Q2 | $1.17M | Sell |
5,171
-61,542
| -92% | -$13.9M | 0.01% | 73 |
|
|
2024
Q1 | $13.9M | Sell |
66,713
-341
| -0.5% | -$71K | 0.33% | 12 |
|
|
2023
Q4 | $12.9M | Buy |
+67,054
| New | +$12.9M | 0.52% | 13 |
|
|
2023
Q2 | – | Sell |
-32,449
| Closed | -$4.9M | – | 520 |
|
|
2023
Q1 | $4.9M | Buy |
+32,449
| New | +$4.9M | 0.06% | 26 |
|
|
2022
Q4 | – | Sell |
-18,534
| Closed | -$2.2M | – | 591 |
|
|
2022
Q3 | $2.2M | Buy |
+18,534
| New | +$2.2M | 0.03% | 82 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 157 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 489 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 685 |
|