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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,049
Closed -$2.09M 72
2023
Q2
$2.09M Sell
12,049
-1,095
-8% -$190K 9.9% 1
2023
Q1
$1.98M Hold
13,144
12.9% 1
2022
Q4
$1.64M Sell
13,144
-200
-1% -$24.9K 6.48% 1
2022
Q3
$1.59M Buy
13,344
+1,402
+12% +$167K 5.44% 1
2022
Q2
$1.52M Buy
+11,942
New +$1.52M 4.22% 1
2022
Q1
Sell
-13,128
Closed -$2.28M 116
2021
Q4
$2.28M Buy
+13,128
New +$2.28M 3.49% 2