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

Bricktown Capital’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	-2,340	Closed	-$265K	–	49
2024 Q2	$265K	Hold	2,340	–	–	0.05%	48
2024 Q1	$244K	Hold	2,340	–	–	0.05%	22
2023 Q4	$225K	Sell	2,340 -400	-15%	-$35.6K	0.05%	22
2023 Q3	$225K	Hold	2,740	–	–	0.04%	22
2023 Q2	$238K	Sell	2,740 -19,600	-88%	-$1.54M	0.03%	23
2023 Q1	$1.69M	Hold	22,340	–	–	0.19%	16
2022 Q4	$1.39M	Buy	+22,340	New	+$1.42M	0.16%	18

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

Bricktown Capital's XLK Position: Q3 2024 in Review

Bricktown Capital sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2024, closing a stake of 2,340 shares — an estimated $265K sold.

Bricktown Capital first reported a position in XLK in Q4 2022 and held it in 7 quarters. The position peaked at $1.69M in Q1 2023. 2,025 funds tracked by Wall St. Rank hold XLK as of Q3 2024.

Bricktown Capital reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Bricktown Capital sold 2,340 State Street Technology Select Sector SPDR ETF shares in Q3 2024, an estimated $265K.
Bricktown Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2022 and held it in 7 quarters.
Bricktown Capital's State Street Technology Select Sector SPDR ETF position peaked at $1.69M in Q1 2023.
2,025 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2024.

Based on Bricktown Capital's 13F filing for Q3 2024, filed 7 Oct 2024.