3D/L Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

3D/L Capital Management’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
2023 Q4	–	Sell	-19,232	Closed	-$1.58M	–	75
2023 Q3	$1.58M	Buy	+19,232	New	+$1.65M	0.51%	29
2022 Q2	–	Sell	-20,976	Closed	-$1.67M	–	131
2022 Q1	$1.67M	Sell	20,976 -956	-4%	-$75K	0.41%	31
2021 Q4	$1.91M	Sell	21,932 -726	-3%	-$59.8K	0.45%	30
2021 Q3	$1.69M	Sell	22,658 -202	-0.9%	-$15.6K	0.41%	30
2021 Q2	$1.69M	Buy	22,860 +1,188	+5%	+$83.2K	0.4%	29
2021 Q1	$1.44M	Buy	+21,672	New	+$1.43M	0.36%	26

Other funds holding XLK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

3D/L Capital Management's XLK Position: Q4 2023 in Review

3D/L Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2023, closing a stake of 19,232 shares — an estimated $1.58M sold.

3D/L Capital Management first reported a position in XLK in Q1 2021 and held it in 6 quarters. The position peaked at $1.91M in Q4 2021. 1,906 funds tracked by Wall St. Rank hold XLK as of Q4 2023.

3D/L Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 19,232 State Street Technology Select Sector SPDR ETF shares in Q4 2023, an estimated $1.58M.
3D/L Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2021 and held it in 6 quarters.
3D/L Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $1.91M in Q4 2021.
1,906 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.