THOR TRADING ADVISORS, LLC
data from 30/09/2025
Capitalization
$ 196.706 M
146.49 %
Performance
$ 2.377 M
5.45 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | QQQ | INVESCO QQQ TRUS | 26.70% | 52.521 M $ | 87481 | 2024/12/31 | 1.299 M $ | 8.83 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF | 25.22% | 49.614 M $ | 74476 | 2024/12/31 | 1.099 M $ | 7.82 % |
| 2025/09/30 | DIA | SPDR DJIA TRUST | 23.38% | 45.995 M $ | 99182 | 2024/12/31 | 699.673 K $ | 5.24 % |
| 2025/09/30 | XLK | SPDR-TECH SEL S | 3.03% | 5.963 M $ | 21156 | 2024/12/31 | 492.092 K $ | 11.31 % |
| 2025/09/30 | XLY | SPDR-CONS DISCRE | 2.74% | 5.393 M $ | 22503 | 2024/12/31 | 407.982 K $ | 10.27 % |
| 2025/09/30 | XLI | SPDR-INDU SELECT | 2.64% | 5.199 M $ | 33710 | 2025/06/30 | 183.968 K $ | 4.55 % |
| 2025/09/30 | XLF | SPDR-FINL SELECT | 2.46% | 4.843 M $ | 89907 | 2024/12/31 | 109.564 K $ | 2.86 % |
| 2025/09/30 | XLE | SPDR-ENERGY SEL | 2.44% | 4.802 M $ | 53751 | 2025/03/31 | 197.852 K $ | 5.34 % |
| 2025/09/30 | XLU | SPDR-UTIL SELECT | 2.42% | 4.768 M $ | 54677 | 2025/06/30 | 246.508 K $ | 6.80 % |
| 2025/09/30 | XLB | SPDR-MATERIALS | 2.40% | 4.712 M $ | 52583 | 2025/06/30 | 77.332 K $ | 2.06 % |
| 2025/09/30 | XLRE | REAL EST SEL SEC | 2.28% | 4.491 M $ | 106590 | 2025/06/30 | 61.482 K $ | 1.71 % |
| 2025/09/30 | XLV | SPDR-HEALTH CARE | 2.18% | 4.290 M $ | 30823 | 2025/03/31 | 109.613 K $ | 3.25 % |
| 2025/09/30 | XLP | SPDR-CONS STAPLE | 2.09% | 4.115 M $ | 52503 | 2024/12/31 | -110.957 K $ | -3.21 % |