AlphaQ Advisors LLC XLK Holdings History

Number of Shares
8,114.00
Current Holdings Value*
$1.68 Mil
% of Portfolio
4.01%
Total Estimate Gain
$1.44 Mil
% of Total Estimate Gain
63.15%

AlphaQ Advisors LLC's Technology Select Sector SPDR ETF Holding Summary

As of 2025-03-31, AlphaQ Advisors LLC held 8,114.00 shares of Technology Select Sector SPDR ETF(XLK), totaling $1.68 Mil. This investment constitutes 4.01% of their stock portfolio, and AlphaQ Advisors LLC now holds 0% of the outstanding Technology Select Sector SPDR ETF(XLK) stock.

The initial trade took place in 2022Q4. And since then AlphaQ Advisors LLC has made 4 purchases of XLK, at an average price of $136.70, for a total of 16,721.00 shares. In addition, there have been 5 sales at an average price of $187.16 for 8,607.00 shares. Based on historical transaction data and XLK's current price of $261.06, AlphaQ Advisors LLC's estimated gain on his XLK holdings is $1.44 Mil, reflecting a 63.15% gain to date.

AlphaQ Advisors LLC XLK ($261.06) Holding Chart

AlphaQ Advisors LLC XLK ($261.06) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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