Cubist Systematic Strategies’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 | – | Hold |
0
| – | – | – | 2422 |
|
|
2025
Q1 | – | Sell |
-18,479
| Closed | -$4.3M | – | 2382 |
|
|
2024
Q4 | $4.3M | Buy |
+18,479
| New | +$4.3M | 0.03% | 399 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2338 |
|
|
2024
Q2 | – | Sell |
-100
| Closed | -$20.8K | – | 2715 |
|
|
2024
Q1 | $20.8K | Buy |
+100
| New | +$20.8K | ﹤0.01% | 2000 |
|
|
2023
Q2 | – | Sell |
-69
| Closed | -$10.4K | – | 3082 |
|
|
2023
Q1 | $10.4K | Buy |
+69
| New | +$10.4K | ﹤0.01% | 2677 |
|