Berkeley Capital Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Berkeley Capital Partners’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	-2,538	Closed	-$244K	–	174
2023 Q4	$244K	Buy	+2,538	New	+$226K	0.08%	148
2020 Q3	–	Sell	-5,218	Closed	-$273K	–	115
2020 Q2	$273K	Sell	5,218 -4,958	-49%	-$233K	0.17%	84
2020 Q1	$409K	Buy	+10,176	New	+$464K	0.28%	76

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

Berkeley Capital Partners's XLK Position: Q1 2024 in Review

Berkeley Capital Partners sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2024, closing a stake of 2,538 shares — an estimated $244K sold.

Berkeley Capital Partners first reported a position in XLK in Q1 2020 and held it in 3 quarters. The position peaked at $409K in Q1 2020. 1,955 funds tracked by Wall St. Rank hold XLK as of Q1 2024.

Berkeley Capital Partners reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Berkeley Capital Partners sold 2,538 State Street Technology Select Sector SPDR ETF shares in Q1 2024, an estimated $244K.
Berkeley Capital Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2020 and held it in 3 quarters.
Berkeley Capital Partners's State Street Technology Select Sector SPDR ETF position peaked at $409K in Q1 2020.
1,955 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2024.

Based on Berkeley Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.