City Center Advisors LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,910
| Closed | -$601K | – | 200 |
|
|
2025
Q1 | $601K | Buy |
+2,910
| New | +$601K | 0.7% | 30 |
|
|
2024
Q4 | – | Sell |
-5,469
| Closed | -$1.23M | – | 188 |
|
|
2024
Q3 | $1.23M | Sell |
5,469
-1,805
| -25% | -$407K | 1.37% | 10 |
|
|
2024
Q2 | $1.51M | Hold |
7,274
| – | – | 1.79% | 6 |
|
|
2024
Q1 | $1.51M | Buy |
+7,274
| New | +$1.51M | 1.79% | 6 |
|