Connetic Venture Capital Access Fund XLK Holdings History
Connetic Venture Capital Access Fund's Technology Select Sector SPDR ETF Holding Summary
As of 2025-03-31, Connetic Venture Capital Access Fund held 413,565.00 shares of Technology Select Sector SPDR ETF(XLK), totaling $396,230.00. This investment constitutes 2.59% of their stock portfolio, and Connetic Venture Capital Access Fund now holds 0.13% of the outstanding Technology Select Sector SPDR ETF(XLK) stock.
The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $227.75 for 1.23 Mil shares. Based on historical transaction data and XLK's current price of $260.89, Connetic Venture Capital Access Fund's estimated gain on his XLK holdings is $-2.97 Mil, reflecting a -1.04% gain to date.
Connetic Venture Capital Access Fund XLK ($260.89) Holding Chart
Connetic Venture Capital Access Fund XLK ($260.89) 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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