BOK Financial Private Wealth’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

BOK Financial Private Wealth’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 Q3	–	Sell	-3,688	Closed	-$417K	–	552
2024 Q2	$417K	Hold	3,688	–	–	0.03%	139
2024 Q1	$384K	Buy	3,688 +254	+7%	+$25.7K	0.03%	143
2023 Q4	$330K	Buy	3,434 +134	+4%	+$11.9K	0.03%	139
2023 Q3	$270K	Buy	3,300 +74	+2%	+$6.35K	0.02%	148
2023 Q2	$280K	Hold	3,226	–	–	0.02%	147
2023 Q1	$244K	Hold	3,226	–	–	0.02%	149
2022 Q4	$201K	Sell	3,226 -2,070	-39%	-$131K	0.02%	156
2022 Q3	$315K	Hold	5,296	–	–	0.03%	142
2022 Q2	$337K	Hold	5,296	–	–	0.03%	147
2022 Q1	$421K	Buy	5,296 +2,070	+64%	+$163K	0.03%	189
2021 Q4	$280K	Hold	3,226	–	–	0.02%	242
2021 Q3	$241K	Hold	3,226	–	–	0.02%	216
2021 Q2	$238K	Hold	3,226	–	–	0.02%	202
2021 Q1	$214K	Hold	3,226	–	–	0.02%	179
2020 Q4	$210K	Buy	+3,226	New	+$196K	0.02%	175
2016 Q4	–	Sell	-10,928	Closed	-$261K	–	148
2016 Q3	$261K	Buy	+10,928	New	+$254K	0.04%	121

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RJA

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

BOK Financial Private Wealth's XLK Position: Q3 2024 in Review

BOK Financial Private Wealth sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2024, closing a stake of 3,688 shares — an estimated $417K sold.

BOK Financial Private Wealth first reported a position in XLK in Q3 2016 and held it in 16 quarters. The position peaked at $421K in Q1 2022. 2,025 funds tracked by Wall St. Rank hold XLK as of Q3 2024.

BOK Financial Private Wealth reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
BOK Financial Private Wealth sold 3,688 State Street Technology Select Sector SPDR ETF shares in Q3 2024, an estimated $417K.
BOK Financial Private Wealth first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2016 and held it in 16 quarters.
BOK Financial Private Wealth's State Street Technology Select Sector SPDR ETF position peaked at $421K in Q1 2022.
2,025 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2024.

Based on BOK Financial Private Wealth's 13F filing for Q3 2024, filed 13 Nov 2024.