GAMMA Investing’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
$783K Buy
3,092
+43
+1% +$10.9K 0.05% 337
2025
Q1
$630K Hold
3,049
0.05% 347
2024
Q4
$709K Sell
3,049
-1
-0% -$233 0.06% 282
2024
Q3
$689K Buy
3,050
+742
+32% +$168K 0.07% 260
2024
Q2
$522K Buy
2,308
+1,363
+144% +$308K 0.07% 252
2024
Q1
$197K Buy
945
+465
+97% +$96.8K 0.04% 391
2023
Q4
$94.9K Buy
+480
New +$94.9K 0.03% 567