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Nine Masts Capital’s Technology Select Sector SPDR Fund XLK Stock Holding History

Nine Masts Capital’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-42,227
Closed -$9.53M – 133
2024
Q3 		$9.53M Sell
42,227
-29,973
-42% -$6.77M 4.28% 6
2024
Q2 		$16.3M Buy
+72,200
New +$16.3M 4.89% 5