Prelude Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Buy |
+810
| New | +$205K | 0.02% | 802 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1261 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1285 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1382 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1532 |
|
|
2022
Q3 | – | Sell |
-1,707
| Closed | -$217K | – | 1812 |
|
|
2022
Q2 | $217K | Buy |
+1,707
| New | +$217K | 0.01% | 1065 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1976 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1969 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1758 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1686 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1429 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1628 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1913 |
|
|
2020
Q2 | – | Sell |
-1,261
| Closed | -$101K | – | 1751 |
|
|
2020
Q1 | $101K | Buy |
+1,261
| New | +$101K | 0.01% | 354 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1787 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1721 |
|
|
2017
Q2 | – | Sell |
-1,000
| Closed | -$53K | – | 1801 |
|
|
2017
Q1 | $53K | Sell |
1,000
-7,350
| -88% | -$390K | 0.01% | 902 |
|
|
2016
Q4 | $404K | Buy |
8,350
+2,750
| +49% | +$133K | 0.05% | 329 |
|
|
2016
Q3 | $268K | Buy |
5,600
+3,300
| +143% | +$158K | 0.03% | 429 |
|
|
2016
Q2 | $100K | Buy |
+2,300
| New | +$100K | 0.01% | 721 |
|