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SCS Capital Management’s Technology Select Sector SPDR Fund XLK Stock Holding History

SCS Capital Management’s Portfolio XLK Stock Details XLK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$9.94M Buy
39,233
+16,073
+69% +$4.07M 0.11% 113
2025
Q1 		$4.78M Buy
+23,160
New +$4.78M 0.06% 126