TAM
TCP Asset Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
76,226
+3,336
| +5% | +$845K | 3.83% | 10 |
|
|
2025
Q1 | $15.1M | Buy |
72,890
+2,006
| +3% | +$414K | 3.36% | 11 |
|
|
2024
Q4 | $16.5M | Buy |
70,884
+3,059
| +5% | +$711K | 3.63% | 10 |
|
|
2024
Q3 | $15.3M | Buy |
67,825
+22,384
| +49% | +$5.05M | 3.53% | 11 |
|
|
2024
Q2 | $10.3M | Buy |
45,441
+1,326
| +3% | +$300K | 2.6% | 16 |
|
|
2024
Q1 | $9.19M | Buy |
44,115
+11,773
| +36% | +$2.45M | 2.43% | 16 |
|
|
2023
Q4 | $6.23M | Buy |
32,342
+1,459
| +5% | +$281K | 2.3% | 14 |
|
|
2023
Q3 | $5.06M | Buy |
30,883
+2,773
| +10% | +$455K | 2.17% | 15 |
|
|
2023
Q2 | $4.89M | Buy |
+28,110
| New | +$4.89M | 2.08% | 15 |
|