Bassett Hargrove Investment Counsel’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bassett Hargrove Investment Counsel’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 Q3	$1.14M	Sell	13,950 -460	-3%	-$39.4K	1.92%	23
2023 Q2	$898K	Buy	14,410 +184	+1%	+$14.5K	1.68%	28
2023 Q1	$1.07M	Sell	14,226 -184	-1%	-$12.7K	1.88%	23
2022 Q4	$898K	Sell	14,410 -580	-4%	-$36.8K	1.68%	28
2022 Q3	$890K	Buy	+14,990	New	+$1.02M	1.8%	24
2022 Q1	$1.2M	Sell	15,120 -706	-4%	-$55.4K	1.83%	24
2021 Q4	$1.38M	Sell	15,826 -40	-0.3%	-$3.29K	1.98%	20
2021 Q3	$1.17M	Hold	15,866	–	–	1.75%	27
2021 Q2	$1.17M	Buy	+15,866	New	+$1.11M	1.75%	27

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 $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bassett Hargrove Investment Counsel's XLK Position: Q3 2023 in Review

Bassett Hargrove Investment Counsel reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 3.2% in Q3 2023, selling an estimated $39.4K and leaving 13,950 shares worth $1.14M. The position accounts for 1.92% of the portfolio, ranked #23.

Bassett Hargrove Investment Counsel first reported a position in XLK in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.38M in Q4 2021. 1,685 funds tracked by Wall St. Rank hold XLK as of Q3 2023.

Bassett Hargrove Investment Counsel held 13,950 shares of State Street Technology Select Sector SPDR ETF worth $1.14M as of Q3 2023.
Bassett Hargrove Investment Counsel sold 460 State Street Technology Select Sector SPDR ETF shares in Q3 2023, an estimated $39.4K.
State Street Technology Select Sector SPDR ETF made up 1.92% of Bassett Hargrove Investment Counsel's portfolio in Q3 2023, its #23 holding.
Bassett Hargrove Investment Counsel first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2021 and has held it in 9 quarters since.
Bassett Hargrove Investment Counsel's State Street Technology Select Sector SPDR ETF position peaked at $1.38M in Q4 2021.
1,685 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2023.

Based on Bassett Hargrove Investment Counsel's 13F filing for Q3 2023, filed 26 Oct 2023.