CAM
CenterStar Asset Management’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 | – | Sell |
-21,231
| Closed | -$4.39M | – | 221 |
|
|
2025
Q1 | $4.39M | Buy |
21,231
+4,866
| +30% | +$1.01M | 1.05% | 3 |
|
|
2024
Q4 | $3.8M | Buy |
+16,365
| New | +$3.8M | 1.32% | 2 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 239 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 242 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 249 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 256 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 207 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 195 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 32 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 354 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 449 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 124 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 16 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 457 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 426 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 10 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 464 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 190 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 331 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 138 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 245 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 299 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6 |
|