Caxton Associates (New York)’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
Q4 | $230K | Buy |
+990
| New | +$230K | 0.01% | 435 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 645 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 613 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 684 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 407 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 494 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 586 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 531 |
|
|
2013
Q4 | – | Sell |
-618,238
| Closed | -$19.8M | – | 256 |
|
|
2013
Q3 | $19.8M | Buy |
+618,238
| New | +$19.8M | 1.04% | 14 |
|