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