Ring Mountain 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
2025
Q2
$6.06M Buy
23,237
+2,779
+14% +$725K 3.69% 8
2025
Q1
$4.22M Buy
20,458
+3,878
+23% +$801K 3.17% 10
2024
Q4
$3.86M Buy
+16,580
New +$3.86M 2.58% 11