True Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$828K Hold
10,960
0.57% 44
2022
Q4
$682K Buy
+10,960
New +$696K 0.55% 49

Other funds holding XLK

True Capital Management's XLK Position: Q1 2023 in Review

True Capital Management held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q1 2023 at 10,960 shares worth $828K. The position accounts for 0.57% of the portfolio, ranked #44.

True Capital Management first reported a position in XLK in Q4 2022 and has held it in 2 quarters since. 1,575 funds tracked by Wall St. Rank hold XLK as of Q1 2023.

  • True Capital Management held 10,960 shares of State Street Technology Select Sector SPDR ETF worth $828K as of Q1 2023.
  • True Capital Management left its State Street Technology Select Sector SPDR ETF share count unchanged in Q1 2023.
  • State Street Technology Select Sector SPDR ETF made up 0.57% of True Capital Management's portfolio in Q1 2023, its #44 holding.
  • True Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2022 and has held it in 2 quarters since.
  • 1,575 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2023.

Based on True Capital Management's 13F filing for Q1 2023, filed 2 May 2023.