CAM
Crestone Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,752
| Closed | -$2.86M | – | 100 |
|
|
2024
Q1 | $2.86M | Sell |
13,752
-1,770
| -11% | -$369K | 0.58% | 25 |
|
|
2023
Q4 | $2.99M | Sell |
15,522
-5,233
| -25% | -$1.01M | 0.67% | 26 |
|
|
2023
Q3 | $3.4M | Sell |
20,755
-2,534
| -11% | -$415K | 0.81% | 24 |
|
|
2023
Q2 | $4.05M | Sell |
23,289
-1,341
| -5% | -$233K | 0.89% | 23 |
|
|
2023
Q1 | $3.72M | Sell |
24,630
-37,589
| -60% | -$5.68M | 0.79% | 24 |
|
|
2022
Q4 | $7.74M | Sell |
62,219
-104,617
| -63% | -$13M | 1.62% | 18 |
|
|
2022
Q3 | $19.8M | Buy |
166,836
+46,698
| +39% | +$5.55M | 5.04% | 7 |
|
|
2022
Q2 | $15.3M | Buy |
120,138
+38,713
| +48% | +$4.92M | 3.59% | 9 |
|
|
2022
Q1 | $12.9M | Buy |
81,425
+36,943
| +83% | +$5.87M | 2.71% | 12 |
|
|
2021
Q4 | $7.73M | Buy |
44,482
+29,057
| +188% | +$5.05M | 1.56% | 19 |
|
|
2021
Q3 | $2.3M | Sell |
15,425
-2,855
| -16% | -$426K | 0.5% | 30 |
|
|
2021
Q2 | $2.7M | Buy |
18,280
+5,104
| +39% | +$754K | 0.58% | 29 |
|
|
2021
Q1 | $1.75M | Buy |
13,176
+7,124
| +118% | +$946K | 0.45% | 27 |
|
|
2020
Q4 | $787K | Buy |
+6,052
| New | +$787K | 0.21% | 39 |
|