Gotham Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

Gotham Asset Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.3M	Hold
2025 Q1	$1.87M	Buy
2024 Q4	$755K	Buy
2023 Q4	–	Sell
2023 Q3	$4.66M	Hold
2023 Q2	$4.94M	Hold
2023 Q1	$4.29M	Buy