Privium Fund Management (UK)’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
2024 Q3	–	Sell	-97,965	Closed	-$22.7M	–	153
2024 Q2	$22.7M	Buy	97,965 +10,770	+12%	+$2.5M	8.87%	2
2024 Q1	$18M	Buy	87,195 +2,425	+3%	+$502K	8.95%	3
2023 Q4	$15.9M	Buy	+84,770	New	+$15.9M	10.79%	2