Twin Tree Management’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.7M | Buy |
+306,934
| New | +$77.7M | 0.14% | 3 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 977 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 954 |
|
|
2024
Q3 | – | Sell |
-38,031
| Closed | -$8.6M | – | 922 |
|
|
2024
Q2 | $8.6M | Buy |
+38,031
| New | +$8.6M | 0.02% | 126 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 840 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 825 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 800 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 781 |
|
|
2023
Q1 | – | Sell |
-355,850
| Closed | -$44.3M | – | 781 |
|
|
2022
Q4 | $44.3M | Buy |
355,850
+342,768
| +2,620% | +$42.7M | 0.1% | 11 |
|
|
2022
Q3 | $1.55M | Buy |
+13,082
| New | +$1.55M | ﹤0.01% | 271 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 899 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 933 |
|
|
2021
Q4 | – | Sell |
-116,042
| Closed | -$17.3M | – | 907 |
|
|
2021
Q3 | $17.3M | Buy |
+116,042
| New | +$17.3M | 0.04% | 52 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 888 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 879 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 802 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 846 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 899 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 871 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 857 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 908 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 917 |
|
|
2019
Q1 | – | Sell |
-146,339
| Closed | -$9.07M | – | 931 |
|
|
2018
Q4 | $9.07M | Buy |
+146,339
| New | +$9.07M | 0.06% | 54 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 698 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 692 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 640 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 575 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 580 |
|
|
2017
Q2 | – | Sell |
-93,981
| Closed | -$5.01M | – | 580 |
|
|
2017
Q1 | $5.01M | Buy |
+93,981
| New | +$5.01M | 0.05% | 58 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 650 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 639 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 645 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 675 |
|
|
2015
Q4 | – | Sell |
-259
| Closed | -$10K | – | 680 |
|
|
2015
Q3 | $10K | Buy |
+259
| New | +$10K | ﹤0.01% | 413 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 612 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 542 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 496 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 478 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 420 |
|
|
2014
Q1 | – | Sell |
-23,264
| Closed | -$831K | – | 415 |
|
|
2013
Q4 | $831K | Sell |
23,264
-4,811
| -17% | -$172K | 0.02% | 97 |
|
|
2013
Q3 | $900K | Buy |
+28,075
| New | +$900K | 0.03% | 43 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 333 |
|