Graham 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
Q2 | – | Sell |
-25,000
| Closed | -$5.16M | – | 1639 |
|
|
2025
Q1 | $5.16M | Buy |
+25,000
| New | +$5.16M | 0.09% | 113 |
|
|
2024
Q1 | – | Sell |
-8,000
| Closed | -$1.54M | – | 1316 |
|
|
2023
Q4 | $1.54M | Buy |
+8,000
| New | +$1.54M | 0.03% | 239 |
|
|
2022
Q1 | – | Sell |
-2,800
| Closed | -$486K | – | 1031 |
|
|
2021
Q4 | $486K | Buy |
+2,800
| New | +$486K | 0.02% | 171 |
|
|
2021
Q3 | – | Sell |
-18,100
| Closed | -$2.67M | – | 125 |
|
|
2021
Q2 | $2.67M | Buy |
+18,100
| New | +$2.67M | 0.14% | 90 |
|
|
2017
Q2 | – | Sell |
-77,300
| Closed | -$4.12M | – | 106 |
|
|
2017
Q1 | $4.12M | Buy |
+77,300
| New | +$4.12M | 0.16% | 37 |
|