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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$2.91M	Sell
2025 Q2	$3.49M	Sell
2025 Q1	$2.88M	Sell
2024 Q4	$3.27M	Buy