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Theory Financial’s Technology Select Sector SPDR Fund XLK Stock Holding History

Theory Financial’s Portfolio XLK Stock Details XLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-35,173
Closed -$7.96M – 71
2024
Q2 		$7.96M Buy
35,173
+33,750
+2,372% +$7.64M 3.76% 6
2024
Q1 		$296K Buy
+1,423
New +$296K 0.15% 63