Accuvest Global Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,388
| Closed | -$2.08M | – | 130 |
|
|
2023
Q3 | $2.08M | Sell |
25,388
-7,674
| -23% | -$658K | 1.14% | 30 |
|
|
2023
Q2 | $2.87M | Sell |
33,062
-1,026
| -3% | -$80.9K | 1.47% | 19 |
|
|
2023
Q1 | $2.57M | Buy |
+34,088
| New | +$2.35M | 1.16% | 20 |
|
|
2022
Q4 | – | Sell |
-31,220
| Closed | -$1.85M | – | 128 |
|
|
2022
Q3 | $1.85M | Buy |
31,220
+27,210
| +679% | +$1.86M | 1.27% | 25 |
|
|
2022
Q2 | $255K | Sell |
4,010
-34,846
| -90% | -$2.43M | 0.16% | 85 |
|
|
2022
Q1 | $3.09M | Sell |
38,856
-2,716
| -7% | -$213K | 1.55% | 24 |
|
|
2021
Q4 | $3.61M | Sell |
41,572
-24,454
| -37% | -$2.01M | 1.59% | 21 |
|
|
2021
Q3 | $4.96M | Sell |
66,026
-18,018
| -21% | -$1.39M | 2.35% | 11 |
|
|
2021
Q2 | $6.21M | Buy |
+84,044
| New | +$5.89M | 3.12% | 6 |
|
|
2021
Q1 | – | Sell |
-14,738
| Closed | -$958K | – | 106 |
|
|
2020
Q4 | $958K | Buy |
14,738
+3,544
| +32% | +$216K | 2.91% | 8 |
|
|
2020
Q3 | $653K | Sell |
11,194
-11,174
| -50% | -$631K | 2.14% | 14 |
|
|
2020
Q2 | $1.17M | Sell |
22,368
-1,682
| -7% | -$79.1K | 3.07% | 6 |
|
|
2020
Q1 | $966K | Sell |
24,050
-300
| -1% | -$13.7K | 3.05% | 8 |
|
|
2019
Q4 | $1.12M | Sell |
24,350
-15,254
| -39% | -$653K | 2.33% | 15 |
|
|
2019
Q3 | $1.59M | Sell |
39,604
-89,162
| -69% | -$3.57M | 3.24% | 6 |
|
|
2019
Q2 | $5.02M | Buy |
128,766
+67,088
| +109% | +$2.56M | 2.93% | 6 |
|
|
2019
Q1 | $2.28M | Buy |
61,678
+7,834
| +15% | +$268K | 1.23% | 16 |
|
|
2018
Q4 | $1.67M | Sell |
53,844
-105,674
| -66% | -$3.57M | 0.87% | 21 |
|
|
2018
Q3 | $6.01M | Buy |
159,518
+340
| +0.2% | +$12.5K | 2.23% | 10 |
|
|
2018
Q2 | $5.53M | Buy |
159,178
+89,690
| +129% | +$3.08M | 2.14% | 11 |
|
|
2018
Q1 | $2.27M | Hold |
69,488
| – | – | 1.68% | 17 |
|
|
2017
Q4 | $2.22M | Sell |
69,488
-152
| -0.2% | -$4.77K | 1.63% | 18 |
|
|
2017
Q3 | $2.06M | Sell |
69,640
-140,808
| -67% | -$4.06M | 1.75% | 20 |
|
|
2017
Q2 | $5.76M | Sell |
210,448
-110,472
| -34% | -$3.04M | 1.91% | 17 |
|
|
2017
Q1 | $8.55M | Buy |
320,920
+275,820
| +612% | +$7.11M | 2.74% | 12 |
|
|
2016
Q4 | $1.09M | Buy |
+45,100
| New | +$1.08M | 0.99% | 19 |
|
|
2015
Q3 | – | Sell |
-212,120
| Closed | -$4.39M | – | 90 |
|
|
2015
Q2 | $4.39M | Buy |
+212,120
| New | +$4.53M | 1.64% | 17 |
|
|
2015
Q1 | – | Sell |
-54,440
| Closed | -$1.13M | – | 92 |
|
|
2014
Q4 | $1.13M | Buy |
54,440
+19,140
| +54% | +$388K | 0.24% | 53 |
|
|
2014
Q3 | $704K | Hold |
35,300
| – | – | 0.23% | 42 |
|
|
2014
Q2 | $677K | Hold |
35,300
| – | – | 0.21% | 48 |
|
|
2014
Q1 | $642K | Hold |
35,300
| – | – | 0.17% | 41 |
|
|
2013
Q4 | $631K | Buy |
+35,300
| New | +$598K | 0.14% | 50 |
|
Other funds holding XLK
CM
RJA
Accuvest Global Advisors's XLK Position: Q4 2023 in Review
Accuvest Global Advisors sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2023, closing a stake of 25,388 shares — an estimated $2.08M sold.
Accuvest Global Advisors first reported a position in XLK in Q4 2013 and held it in 32 quarters. The position peaked at $8.55M in Q1 2017. 1,906 funds tracked by Wall St. Rank hold XLK as of Q4 2023.
- Accuvest Global Advisors reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
- Accuvest Global Advisors sold 25,388 State Street Technology Select Sector SPDR ETF shares in Q4 2023, an estimated $2.08M.
- Accuvest Global Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and held it in 32 quarters.
- Accuvest Global Advisors's State Street Technology Select Sector SPDR ETF position peaked at $8.55M in Q1 2017.
- 1,906 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2023.
Based on Accuvest Global Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.