CTC Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-78,990
Closed -$4.91M 139
2022
Q4
$4.91M Buy
+78,990
New +$5.02M 5.72% 1
2022
Q2
Sell
-7,600
Closed -$604K 163
2022
Q1
$604K Buy
+7,600
New +$597K 1.63% 22

Other funds holding XLK

CTC Capital Management's XLK Position: Q1 2023 in Review

CTC Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2023, closing a stake of 78,990 shares — an estimated $4.91M sold.

CTC Capital Management first reported a position in XLK in Q1 2022 and held it in 2 quarters. The position peaked at $4.91M in Q4 2022. 1,575 funds tracked by Wall St. Rank hold XLK as of Q1 2023.

  • CTC Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
  • CTC Capital Management sold 78,990 State Street Technology Select Sector SPDR ETF shares in Q1 2023, an estimated $4.91M.
  • CTC Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2022 and held it in 2 quarters.
  • CTC Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $4.91M in Q4 2022.
  • 1,575 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.