Y-Intercept (HK)’s Technology Select Sector SPDR Fund XLK Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell
2025 Q1	$1.96M	Buy
2023 Q4	–	Sell
2023 Q3	$1.22M	Buy
2023 Q1	–	Sell
2022 Q4	$471K	Sell
2022 Q3	$2.14M	Buy
2022 Q2	$350K	Buy
2021 Q4	–	Sell
2021 Q3	$629K	Buy