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Moment Partners’s Technology Select Sector SPDR Fund XLK Stock Holding History

Moment Partners’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$46.8M Sell
184,838
-4,185
-2% -$1.06M 8.78% 4
2025
Q1 		$39M Sell
189,023
-1,432
-0.8% -$296K 7.73% 4
2024
Q4 		$44.3M Buy
+190,455
New +$44.3M 8.44% 4