CLG 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
$253K Buy
998
+2
+0.2% +$506 0.08% 113
2025
Q1
$206K Sell
996
-24
-2% -$4.96K 0.07% 116
2024
Q4
$237K Buy
+1,020
New +$237K 0.08% 109