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

Barometer 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
2024 Q2	–	Sell	-800	Closed	-$78.5K	–	240
2024 Q1	$78.5K	Sell	800 -220	-22%	-$22.2K	0.02%	163
2023 Q4	$98.2K	Hold	1,020	–	–	0.03%	172
2023 Q3	$83.6K	Sell	1,020 -40	-4%	-$3.43K	0.03%	92
2023 Q2	$92.1K	Sell	1,060 -6,140	-85%	-$484K	0.02%	118
2023 Q1	$544K	Buy	+7,200	New	+$495K	0.14%	93
2021 Q4	–	Sell	-14,000	Closed	-$1.05M	–	160
2021 Q3	$1.05M	Hold	14,000	–	–	0.2%	85
2021 Q2	$1.03M	Buy	+14,000	New	+$981K	0.2%	89
2020 Q3	–	Sell	-18,800	Closed	-$982K	–	174
2020 Q2	$982K	Sell	18,800 -12,000	-39%	-$564K	0.18%	102
2020 Q1	$1.24M	Buy	30,800 +7,000	+29%	+$319K	0.37%	51
2019 Q4	$1.09M	Sell	23,800 -36,600	-61%	-$1.57M	0.17%	96
2019 Q3	$2.43M	Buy	60,400 +30,200	+100%	+$1.21M	0.26%	87
2019 Q2	$1.18M	Buy	+30,200	New	+$1.15M	0.15%	103
2019 Q1	–	Sell	-148,400	Closed	-$4.6M	–	177
2018 Q4	$4.6M	Buy	148,400 +146,400	+7,320%	+$4.95M	0.94%	38
2018 Q3	$75K	Buy	+2,000	New	+$73.3K	0.01%	142
2016 Q2	–	Sell	-129,800	Closed	-$2.88M	–	189
2016 Q1	$2.88M	Buy	129,800 +63,200	+95%	+$1.31M	0.28%	64
2015 Q4	$1.43M	Buy	+66,600	New	+$1.43M	0.14%	81
2014 Q1	–	Sell	-52,400	Closed	-$936K	–	133
2013 Q4	$936K	Buy	+52,400	New	+$888K	0.23%	66

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

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

Barometer Capital Management's XLK Position: Q2 2024 in Review

Barometer Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2024, closing a stake of 800 shares — an estimated $78.5K sold.

Barometer Capital Management first reported a position in XLK in Q4 2013 and held it in 17 quarters. The position peaked at $4.6M in Q4 2018. 2,007 funds tracked by Wall St. Rank hold XLK as of Q2 2024.

Barometer Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Barometer Capital Management sold 800 State Street Technology Select Sector SPDR ETF shares in Q2 2024, an estimated $78.5K.
Barometer Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and held it in 17 quarters.
Barometer Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $4.6M in Q4 2018.
2,007 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2024.

Based on Barometer Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.