Dark Forest Capital Management’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
Q1 | – | Sell |
-960
| Closed | -$223K | – | 1478 |
|
|
2024
Q4 | $223K | Sell |
960
-999
| -51% | -$232K | 0.03% | 784 |
|
|
2024
Q3 | $442K | Buy |
1,959
+176
| +10% | +$39.7K | 0.06% | 431 |
|
|
2024
Q2 | $403K | Buy |
1,783
+813
| +84% | +$184K | 0.07% | 337 |
|
|
2024
Q1 | $202K | Sell |
970
-1,796
| -65% | -$374K | 0.03% | 622 |
|
|
2023
Q4 | $532K | Buy |
+2,766
| New | +$532K | 0.08% | 218 |
|