Baker Tilly Wealth Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Baker Tilly Wealth 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
2024 Q1	–	Sell	-4,702	Closed	-$453K	–	477
2023 Q4	$453K	Sell	4,702 -792	-14%	-$70.5K	0.07%	300
2023 Q3	$450K	Sell	5,494 -902	-14%	-$77.4K	0.07%	282
2023 Q2	$556K	Hold	6,396	–	–	0.06%	309
2023 Q1	$483K	Hold	6,396	–	–	0.05%	343
2022 Q4	$398K	Sell	6,396 -68	-1%	-$4.32K	0.05%	383
2022 Q3	$384K	Sell	6,464 -856	-12%	-$58.4K	0.05%	361
2022 Q2	$465K	Sell	7,320 -92	-1%	-$6.41K	0.06%	330
2022 Q1	$589K	Sell	7,412 -302	-4%	-$23.7K	0.07%	302
2021 Q4	$671K	Buy	7,714 +2,446	+46%	+$201K	0.07%	295
2021 Q3	$393K	Sell	5,268 -172	-3%	-$13.3K	0.05%	368
2021 Q2	$402K	Hold	5,440	–	–	0.06%	331
2021 Q1	$361K	Hold	5,440	–	–	0.07%	312
2020 Q4	$354K	Buy	+5,440	New	+$331K	0.11%	208

Other funds holding XLK

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Baker Tilly Wealth Management's XLK Position: Q1 2024 in Review

Baker Tilly Wealth Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2024, closing a stake of 4,702 shares — an estimated $453K sold.

Baker Tilly Wealth Management first reported a position in XLK in Q4 2020 and held it in 13 quarters. The position peaked at $671K in Q4 2021. 1,955 funds tracked by Wall St. Rank hold XLK as of Q1 2024.

Baker Tilly Wealth Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Baker Tilly Wealth Management sold 4,702 State Street Technology Select Sector SPDR ETF shares in Q1 2024, an estimated $453K.
Baker Tilly Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and held it in 13 quarters.
Baker Tilly Wealth Management's State Street Technology Select Sector SPDR ETF position peaked at $671K in Q4 2021.
1,955 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.