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

Kagan Cocozza Asset Management’s Portfolio XLK Stock Details XLK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$3.49M Sell
13,781
-148
-1% -$37.5K 2.68% 10
2025
Q1 		$2.88M Sell
13,929
-144
-1% -$29.7K 2.35% 11
2024
Q4 		$3.27M Buy
+14,073
New +$3.27M 2.72% 10