Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.97M | Sell |
11,711
-30,416
| -72% | -$7.7M | 0.01% | 519 |
|
|
2025
Q1 | $8.7M | Sell |
42,127
-116,807
| -73% | -$24.1M | 0.04% | 240 |
|
|
2024
Q4 | $37M | Sell |
158,934
-37,710
| -19% | -$8.77M | 0.09% | 59 |
|
|
2024
Q3 | $44.4M | Buy |
196,644
+12,210
| +7% | +$2.76M | 0.09% | 29 |
|
|
2024
Q2 | $41.7M | Buy |
+184,434
| New | +$41.7M | 0.07% | 23 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3025 |
|
|
2023
Q4 | – | Sell |
-41,941
| Closed | -$6.88M | – | 3086 |
|
|
2023
Q3 | $6.88M | Buy |
+41,941
| New | +$6.88M | 0.02% | 313 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2929 |
|
|
2022
Q3 | – | Sell |
-7,339
| Closed | -$933K | – | 2812 |
|
|
2022
Q2 | $933K | Buy |
+7,339
| New | +$933K | 0.03% | 668 |
|