Dark Forest 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
2025
Q1
Sell
-1,920
Closed -$223K 1479
2024
Q4
$223K Sell
1,920
-1,998
-51% -$232K 0.03% 784
2024
Q3
$442K Buy
3,918
+352
+10% +$38.6K 0.06% 431
2024
Q2
$403K Buy
3,566
+1,626
+84% +$171K 0.07% 337
2024
Q1
$202K Sell
1,940
-3,592
-65% -$363K 0.03% 622
2023
Q4
$532K Buy
+5,532
New +$492K 0.08% 218

Other funds holding XLK

Dark Forest Capital Management's XLK Position: Q1 2025 in Review

Dark Forest Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2025, closing a stake of 1,920 shares — an estimated $223K sold.

Dark Forest Capital Management first reported a position in XLK in Q4 2023 and held it in 5 quarters. The position peaked at $532K in Q4 2023. 2,131 funds tracked by Wall St. Rank hold XLK as of Q1 2025.

  • Dark Forest Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 1,920 State Street Technology Select Sector SPDR ETF shares in Q1 2025, an estimated $223K.
  • Dark Forest Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and held it in 5 quarters.
  • Dark Forest Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $532K in Q4 2023.
  • 2,131 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2025.

Based on Dark Forest Capital Management's 13F filing for Q1 2025, filed 15 May 2025.