Chiron Capital 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
Q1 | – | Sell |
-9,178
| Closed | -$1.77M | – | 125 |
|
2023
Q4 | $1.77M | Sell |
9,178
-3,208
| -26% | -$617K | 1.54% | 6 |
|
2023
Q3 | $2.03M | Sell |
12,386
-13,602
| -52% | -$2.23M | 1.75% | 4 |
|
2023
Q2 | $4.52M | Sell |
25,988
-14,700
| -36% | -$2.56M | 3.58% | 4 |
|
2023
Q1 | $6.14M | Sell |
40,688
-17,312
| -30% | -$2.61M | 4.27% | 4 |
|
2022
Q4 | $7.22M | Buy |
58,000
+12,778
| +28% | +$1.59M | 5.02% | 4 |
|
2022
Q3 | $5.37M | Buy |
45,222
+3,597
| +9% | +$427K | 3.61% | 5 |
|
2022
Q2 | $5.29M | Buy |
+41,625
| New | +$5.29M | 3.34% | 5 |
|
2020
Q4 | – | Sell |
-230
| Closed | -$27K | – | 450 |
|
2020
Q3 | $27K | Buy |
+230
| New | +$27K | 0.02% | 205 |
|