Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,469
| Closed | -$4.48M | – | 447 |
|
|
2020
Q4 | $4.48M | Buy |
34,469
+6,674
| +24% | +$868K | 0.4% | 103 |
|
|
2020
Q3 | $3.24M | Sell |
27,795
-13,115
| -32% | -$1.53M | 0.34% | 110 |
|
|
2020
Q2 | $4.28M | Buy |
+40,910
| New | +$4.28M | 0.55% | 66 |
|
|
2020
Q1 | – | Sell |
-52,747
| Closed | -$4.84M | – | 323 |
|
|
2019
Q4 | $4.84M | Sell |
52,747
-390,083
| -88% | -$35.8M | 0.46% | 49 |
|
|
2019
Q3 | $35.7M | Buy |
+442,830
| New | +$35.7M | 3.52% | 8 |
|
|
2019
Q2 | – | Sell |
-8,899
| Closed | -$659K | – | 416 |
|
|
2019
Q1 | $659K | Sell |
8,899
-133,001
| -94% | -$9.85M | 0.05% | 245 |
|
|
2018
Q4 | $8.8M | Sell |
141,900
-514,662
| -78% | -$31.9M | 0.68% | 15 |
|
|
2018
Q3 | $49.5M | Sell |
656,562
-63,149
| -9% | -$4.76M | 2.53% | 10 |
|
|
2018
Q2 | $50M | Buy |
719,711
+123,303
| +21% | +$8.57M | 2.55% | 10 |
|
|
2018
Q1 | $39M | Sell |
596,408
-344,544
| -37% | -$22.5M | 2.29% | 8 |
|
|
2017
Q4 | $60.2M | Buy |
+940,952
| New | +$60.2M | 5.42% | 5 |
|