Gotham Asset 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
Q2 | $2.3M | Hold |
9,077
| – | – | 0.01% | 884 |
|
|
2025
Q1 | $1.87M | Buy |
9,077
+5,829
| +179% | +$1.2M | 0.02% | 820 |
|
|
2024
Q4 | $755K | Buy |
+3,248
| New | +$755K | 0.01% | 1001 |
|
|
2023
Q4 | – | Sell |
-28,425
| Closed | -$4.66M | – | 1444 |
|
|
2023
Q3 | $4.66M | Hold |
28,425
| – | – | 0.1% | 288 |
|
|
2023
Q2 | $4.94M | Hold |
28,425
| – | – | 0.11% | 242 |
|
|
2023
Q1 | $4.29M | Buy |
+28,425
| New | +$4.29M | 0.1% | 244 |
|