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

Baystate 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
2023 Q4	$142K	Sell	1,470 -28	-2%	-$2.49K	0.01%	241
2023 Q3	$123K	Buy	1,498 +4	+0.3%	+$343	0.01%	235
2023 Q2	$130K	Buy	1,494 +2	+0.1%	+$158	0.01%	223
2023 Q1	$113K	Buy	1,492 +34	+2%	+$2.34K	0.01%	233
2022 Q4	$91K	Buy	1,458 +34	+2%	+$2.16K	0.01%	261
2022 Q3	$85K	Buy	1,424 +208	+17%	+$14.2K	0.01%	255
2022 Q2	$77K	Sell	1,216 -266	-18%	-$18.5K	0.01%	268
2022 Q1	$118K	Buy	1,482 +2	+0.1%	+$157	0.01%	226
2021 Q4	$129K	Buy	1,480 +2	+0.1%	+$165	0.01%	217
2021 Q3	$110K	Sell	1,478 -308	-17%	-$23.8K	0.01%	206
2021 Q2	$132K	Buy	1,786 +100	+6%	+$7K	0.01%	184
2021 Q1	$112K	Buy	1,686 +4	+0.2%	+$264	0.01%	184
2020 Q4	$109K	Buy	1,682 +4	+0.2%	+$244	0.01%	165
2020 Q3	$98K	Buy	1,678 +4	+0.2%	+$226	0.01%	160
2020 Q2	$88K	Buy	1,674 +236	+16%	+$11.1K	0.01%	169
2020 Q1	$58K	Sell	1,438 -110	-7%	-$5.02K	0.01%	182
2019 Q4	$71K	Buy	+1,548	New	+$66.3K	0.01%	193
2019 Q1	–	Sell	-3,016	Closed	-$99K	–	715
2018 Q4	$99K	Buy	3,016 +2,712	+892%	+$91.7K	0.01%	140
2018 Q3	$11K	Hold	304	–	–	﹤0.01%	369
2018 Q2	$11K	Sell	304 -140	-32%	-$4.8K	﹤0.01%	367
2018 Q1	$15K	Buy	444 +142	+47%	+$4.77K	﹤0.01%	321
2017 Q4	$10K	Hold	302	–	–	﹤0.01%	375
2017 Q3	$9K	Sell	302 -2	-0.7%	-$58	﹤0.01%	363
2017 Q2	$9K	Hold	304	–	–	﹤0.01%	360
2017 Q1	$8K	Buy	304 +2	+0.7%	+$52	﹤0.01%	356
2016 Q4	$7K	Buy	+302	New	+$7.21K	﹤0.01%	337
2013 Q3	–	Sell	-9,734	Closed	-$149K	–	236
2013 Q2	$149K	Buy	+9,734	New	+$151K	0.07%	44

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

Baystate Wealth Management's XLK Position: Q4 2023 in Review

Baystate Wealth Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.9% in Q4 2023, selling an estimated $2.49K and leaving 1,470 shares worth $142K. The position accounts for 0.01% of the portfolio, ranked #241.

Baystate Wealth Management first reported a position in XLK in Q2 2013 and has held it in 27 quarters since. The position peaked at $149K in Q2 2013. 1,906 funds tracked by Wall St. Rank hold XLK as of Q4 2023.

Baystate Wealth Management held 1,470 shares of State Street Technology Select Sector SPDR ETF worth $142K as of Q4 2023.
Baystate Wealth Management sold 28 State Street Technology Select Sector SPDR ETF shares in Q4 2023, an estimated $2.49K.
State Street Technology Select Sector SPDR ETF made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #241 holding.
Baystate Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 27 quarters since.
Baystate Wealth Management's State Street Technology Select Sector SPDR ETF position peaked at $149K in Q2 2013.
1,906 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.