CIA
Concurrent Investment Advisors’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 | $36.8M | Sell |
145,348
-1,641
| -1% | -$416K | 0.71% | 23 |
|
|
2025
Q1 | $30.4M | Buy |
146,989
+23,332
| +19% | +$4.82M | 0.74% | 22 |
|
|
2024
Q4 | $28.8M | Buy |
123,657
+944
| +0.8% | +$220K | 0.77% | 24 |
|
|
2024
Q3 | $27.7M | Buy |
122,713
+5,527
| +5% | +$1.25M | 0.82% | 22 |
|
|
2024
Q2 | $26.5M | Buy |
117,186
+5,864
| +5% | +$1.33M | 0.87% | 18 |
|
|
2024
Q1 | $23.2M | Buy |
111,322
+8,049
| +8% | +$1.68M | 0.93% | 20 |
|
|
2023
Q4 | $19.9M | Buy |
+103,273
| New | +$19.9M | 0.94% | 15 |
|