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

Teza Capital Management’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-6,800
Closed -$329K – 598
2016
Q4 		$329K Buy
+6,800
New +$329K 0.46% 63