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

Thoma Capital Management’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$12M	Sell
2025 Q2	$11M	Sell
2025 Q1	$9.21M	Buy
2024 Q4	$10.1M	Buy