Bartlett & Co’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bartlett & Co’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
2023 Q4	$10.5M	Buy	108,846 +41,772	+62%	+$3.72M	0.17%	95
2023 Q3	$5.5M	Sell	67,074 -37,438	-36%	-$3.21M	0.1%	127
2023 Q2	$9.09M	Buy	104,512 +4,852	+5%	+$382K	0.16%	98
2023 Q1	$7.53M	Sell	99,660 -9,776	-9%	-$673K	0.15%	112
2022 Q4	$6.81M	Buy	109,436 +21,210	+24%	+$1.35M	0.14%	114
2022 Q3	$5.24M	Buy	88,226 +1,964	+2%	+$134K	0.11%	125
2022 Q2	$5.48M	Buy	86,262 +6,050	+8%	+$421K	0.11%	125
2022 Q1	$6.37M	Buy	80,212 +1,400	+2%	+$110K	0.11%	120
2021 Q4	$6.85M	Hold	78,812	–	–	0.12%	119
2021 Q3	$5.88M	Hold	78,812	–	–	0.11%	120
2021 Q2	$5.82M	Hold	78,812	–	–	0.11%	120
2021 Q1	$5.23M	Hold	78,812	–	–	0.11%	124
2020 Q4	$5.12M	Buy	78,812 +3,390	+4%	+$206K	0.11%	124
2020 Q3	$4.4M	Sell	75,422 -610	-0.8%	-$34.5K	0.1%	123
2020 Q2	$3.97M	Buy	76,032 +2,210	+3%	+$104K	0.1%	128
2020 Q1	$2.97M	Buy	+73,822	New	+$3.37M	0.09%	137
2019 Q3	$2.97M	Buy	73,822 +2,200	+3%	+$88K	0.08%	143
2019 Q2	$2.79M	Hold	71,622	–	–	0.1%	112
2019 Q1	$2.65M	Hold	71,622	–	–	0.1%	114
2018 Q4	$2.22M	Buy	71,622 +2,200	+3%	+$74.4K	0.09%	118
2018 Q3	$2.62M	Hold	69,422	–	–	0.1%	112
2018 Q2	$2.41M	Hold	69,422	–	–	0.1%	113
2018 Q1	$2.27M	Hold	69,422	–	–	0.09%	116
2017 Q4	$2.22M	Hold	69,422	–	–	0.09%	119
2017 Q3	$2.05M	Hold	69,422	–	–	0.09%	120
2017 Q2	$1.9M	Hold	69,422	–	–	0.09%	120
2017 Q1	$1.85M	Hold	69,422	–	–	0.08%	121
2016 Q4	$1.68M	Hold	69,422	–	–	0.08%	125
2016 Q3	$1.66M	Sell	69,422 -9,480	-12%	-$220K	0.08%	119
2016 Q2	$1.71M	Buy	78,902 +400	+0.5%	+$8.68K	0.08%	117
2016 Q1	$1.74M	Sell	78,502 -4,752	-6%	-$98.2K	0.09%	114
2015 Q4	$1.78M	Buy	83,254 +3,594	+5%	+$77.4K	0.09%	118
2015 Q3	$1.57M	Buy	79,660 +9,538	+14%	+$196K	0.09%	116
2015 Q2	$1.45M	Buy	70,122 +300	+0.4%	+$6.4K	0.07%	125
2015 Q1	$1.45M	Sell	69,822 -600	-0.9%	-$12.5K	0.07%	124
2014 Q4	$1.46M	Hold	70,422	–	–	0.07%	129
2014 Q3	$1.41M	Sell	70,422 -800	-1%	-$15.8K	0.07%	131
2014 Q2	$1.37M	Buy	71,222 +69,222	+3,461%	+$1.28M	0.07%	133
2014 Q1	$36K	Sell	2,000 -426	-18%	-$7.61K	﹤0.01%	468
2013 Q4	$43K	Hold	2,426	–	–	﹤0.01%	421
2013 Q3	$39K	Hold	2,426	–	–	﹤0.01%	439
2013 Q2	$37K	Buy	+2,426	New	+$37.5K	﹤0.01%	433

Other funds holding XLK

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

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

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

Bartlett & Co's XLK Position: Q4 2023 in Review

Bartlett & Co increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 62% in Q4 2023, buying an estimated $3.72M and bringing the position to 108,846 shares worth $10.5M. The position accounts for 0.17% of the portfolio, ranked #95.

Bartlett & Co first reported a position in XLK in Q2 2013 and has held it in 42 quarters since. 1,906 funds tracked by Wall St. Rank hold XLK as of Q4 2023.

Bartlett & Co held 108,846 shares of State Street Technology Select Sector SPDR ETF worth $10.5M as of Q4 2023.
Bartlett & Co bought 41,772 State Street Technology Select Sector SPDR ETF shares in Q4 2023, an estimated $3.72M.
State Street Technology Select Sector SPDR ETF made up 0.17% of Bartlett & Co's portfolio in Q4 2023, its #95 holding.
Bartlett & Co first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 42 quarters since.
1,906 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.