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Act Two Investors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Act Two Investors’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
Q3 		– Sell
-2,996
Closed -$339K – 52
2024
Q2 		$339K Sell
2,996
-2,380
-44% -$251K 0.07% 45
2024
Q1 		$560K Sell
5,376
-424
-7% -$42.9K 0.11% 36
2023
Q4 		$558K Buy
5,800
+2,952
+104% +$263K 0.12% 35
2023
Q3 		$233K Buy
2,848
+46
+2% +$3.94K 0.06% 35
2023
Q2 		$244K Sell
2,802
-10,226
-78% -$806K 0.07% 38
2023
Q1 		$984K Buy
13,028
+9,386
+258% +$646K 0.39% 25
2022
Q4 		$227K Buy
3,642
+2
+0.1% +$127 0.23% 24
2022
Q3 		$216K Hold
3,640
– – 0.22% 23
2022
Q2 		$231K Buy
+3,640
New +$254K 0.22% 22
2021
Q4 		– Sell
-61,218
Closed -$4.57M – 30
2021
Q3 		$4.57M Sell
61,218
-358
-0.6% -$27.6K 1.08% 18
2021
Q2 		$4.55M Buy
61,576
+58,222
+1,736% +$4.08M 0.89% 19
2021
Q1 		$223K Hold
3,354
– – 0.05% 34
2020
Q4 		$218K Sell
3,354
-81,538
-96% -$4.97M 0.06% 34
2020
Q3 		$4.95M Sell
84,892
-42,952
-34% -$2.43M 1.6% 14
2020
Q2 		$6.68M Sell
127,844
-98,068
-43% -$4.61M 2.5% 12
2020
Q1 		$9.08M Sell
225,912
-8,584
-4% -$392K 4.2% 13
2019
Q4 		$10.7M Buy
234,496
+21,584
+10% +$924K 4.07% 11
2019
Q3 		$8.57M Buy
212,912
+46,414
+28% +$1.86M 3.78% 12
2019
Q2 		$6.5M Buy
166,498
+27,530
+20% +$1.05M 3.38% 15
2019
Q1 		$5.14M Buy
138,968
+33,326
+32% +$1.14M 2.96% 16
2018
Q4 		$3.27M Buy
+105,642
New +$3.57M 2.3% 18

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Act Two Investors's XLK Position: Q3 2024 in Review

Act Two Investors sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2024, closing a stake of 2,996 shares — an estimated $339K sold.

Act Two Investors first reported a position in XLK in Q4 2018 and held it in 21 quarters. The position peaked at $10.7M in Q4 2019. 2,025 funds tracked by Wall St. Rank hold XLK as of Q3 2024.

  • Act Two Investors reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • Act Two Investors sold 2,996 State Street Technology Select Sector SPDR ETF shares in Q3 2024, an estimated $339K.
  • Act Two Investors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and held it in 21 quarters.
  • Act Two Investors's State Street Technology Select Sector SPDR ETF position peaked at $10.7M in Q4 2019.
  • 2,025 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2024.

Based on Act Two Investors's 13F filing for Q3 2024, filed 12 Nov 2024.