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Cedar Brook Financial Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Cedar Brook Financial 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
Q2 		– Sell
-2,156
Closed -$224K – 431
2024
Q1 		$224K Sell
2,156
-256
-11% -$25.9K 0.04% 393
2023
Q4 		$231K Sell
2,412
-412
-15% -$36.7K 0.05% 351
2023
Q3 		$232K Sell
2,824
-2,486
-47% -$213K 0.06% 315
2023
Q2 		$462K Sell
5,310
-106
-2% -$8.36K 0.11% 196
2023
Q1 		$409K Buy
5,416
+102
+2% +$7.02K 0.11% 208
2022
Q4 		$331K Sell
5,314
-88
-2% -$5.59K 0.09% 247
2022
Q3 		$321K Sell
5,402
-98
-2% -$6.69K 0.1% 229
2022
Q2 		$350K Sell
5,500
-336
-6% -$23.4K 0.11% 215
2022
Q1 		$464K Buy
5,836
+2,220
+61% +$174K 0.12% 193
2021
Q4 		$314K Buy
3,616
+476
+15% +$39.2K 0.08% 269
2021
Q3 		$234K Sell
3,140
-810
-21% -$62.5K 0.07% 299
2021
Q2 		$292K Sell
3,950
-328
-8% -$23K 0.08% 279
2021
Q1 		$284K Sell
4,278
-796
-16% -$52.5K 0.1% 237
2020
Q4 		$330K Buy
5,074
+312
+7% +$19K 0.12% 199
2020
Q3 		$278K Buy
4,762
+392
+9% +$22.1K 0.11% 214
2020
Q2 		$228K Buy
+4,370
New +$206K 0.1% 237
2020
Q1 		– Sell
-4,650
Closed -$213K – 308
2019
Q4 		$213K Buy
+4,650
New +$199K 0.09% 262
2019
Q3 		– Sell
-8,966
Closed -$350K – 328
2019
Q2 		$350K Buy
8,966
+1,696
+23% +$64.7K 0.16% 181
2019
Q1 		$269K Buy
7,270
+606
+9% +$20.7K 0.13% 215
2018
Q4 		$207K Buy
+6,664
New +$225K 0.13% 222

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Ameriprise
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

Cedar Brook Financial Partners's XLK Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2024, closing a stake of 2,156 shares — an estimated $224K sold.

Cedar Brook Financial Partners first reported a position in XLK in Q4 2018 and held it in 20 quarters. The position peaked at $464K in Q1 2022. 2,007 funds tracked by Wall St. Rank hold XLK as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 2,156 State Street Technology Select Sector SPDR ETF shares in Q2 2024, an estimated $224K.
  • Cedar Brook Financial Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and held it in 20 quarters.
  • Cedar Brook Financial Partners's State Street Technology Select Sector SPDR ETF position peaked at $464K in Q1 2022.
  • 2,007 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.