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Abbrea Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Abbrea Capital’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
2024
Q2 		$1.07M Sell
9,462
-2,942
-24% -$310K 0.14% 110
2024
Q1 		$1.29M Hold
12,404
– – 0.17% 105
2023
Q4 		$1.19M Buy
12,404
+90
+0.7% +$8.01K 0.17% 105
2023
Q3 		$1.01M Sell
12,314
-100
-0.8% -$8.58K 0.16% 111
2023
Q2 		$1.08M Hold
12,414
– – 0.17% 109
2023
Q1 		$937K Hold
12,414
– – 0.16% 113
2022
Q4 		$772K Sell
12,414
-4,210
-25% -$267K 0.14% 122
2022
Q3 		$987K Hold
16,624
– – 0.19% 107
2022
Q2 		$1.06M Buy
16,624
+5,800
+54% +$404K 0.18% 103
2022
Q1 		$860K Sell
10,824
-2,000
-16% -$157K 0.12% 134
2021
Q4 		$1.11M Buy
12,824
+1,470
+13% +$121K 0.15% 117
2021
Q3 		$848K Buy
11,354
+970
+9% +$74.8K 0.13% 128
2021
Q2 		$767K Buy
10,384
+1,326
+15% +$92.9K 0.12% 133
2021
Q1 		$601K Buy
9,058
+918
+11% +$60.6K 0.1% 142
2020
Q4 		$529K Buy
8,140
+3,102
+62% +$189K 0.09% 145
2020
Q3 		$294K Sell
5,038
-2,816
-36% -$159K 0.06% 156
2020
Q2 		$410K Sell
7,854
-2,100
-21% -$98.8K 0.09% 144
2020
Q1 		$400K Buy
9,954
+700
+8% +$31.9K 0.11% 135
2019
Q4 		$424K Hold
9,254
– – 0.09% 143
2019
Q3 		$373K Buy
9,254
+200
+2% +$8K 0.09% 146
2019
Q2 		$353K Hold
9,054
– – 0.09% 145
2019
Q1 		$335K Buy
9,054
+862
+11% +$29.5K 0.1% 135
2018
Q4 		$254K Sell
8,192
-3,300
-29% -$112K 0.08% 149
2018
Q3 		$433K Sell
11,492
-200
-2% -$7.33K 0.13% 121
2018
Q2 		$406K Sell
11,692
-16
-0.1% -$549 0.13% 122
2018
Q1 		$383K Buy
11,708
+5,318
+83% +$179K 0.12% 125
2017
Q4 		$204K Buy
+6,390
New +$200K 0.07% 153

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Ameriprise
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

Abbrea Capital's XLK Position: Q2 2024 in Review

Abbrea Capital reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 24% in Q2 2024, selling an estimated $310K and leaving 9,462 shares worth $1.07M. The position accounts for 0.14% of the portfolio, ranked #110.

Abbrea Capital first reported a position in XLK in Q4 2017 and has held it in 27 quarters since. The position peaked at $1.29M in Q1 2024. 2,007 funds tracked by Wall St. Rank hold XLK as of Q2 2024.

  • Abbrea Capital held 9,462 shares of State Street Technology Select Sector SPDR ETF worth $1.07M as of Q2 2024.
  • Abbrea Capital sold 2,942 State Street Technology Select Sector SPDR ETF shares in Q2 2024, an estimated $310K.
  • State Street Technology Select Sector SPDR ETF made up 0.14% of Abbrea Capital's portfolio in Q2 2024, its #110 holding.
  • Abbrea Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and has held it in 27 quarters since.
  • Abbrea Capital's State Street Technology Select Sector SPDR ETF position peaked at $1.29M in Q1 2024.
  • 2,007 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.