Central Bank & Trust’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Central Bank & Trust’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 Q4	–	Sell	-13,566	Closed	-$1.53M	–	193
2024 Q3	$1.53M	Hold	13,566	–	–	0.21%	84
2024 Q2	$1.53M	Sell	13,566 -200	-1%	-$21.1K	0.21%	80
2024 Q1	$1.43M	Buy	13,766 +200	+1%	+$20.2K	0.2%	77
2023 Q4	$1.31M	Buy	+13,566	New	+$1.21M	0.2%	89
2022 Q2	–	Sell	-1,292	Closed	-$103K	–	329
2022 Q1	$103K	Buy	+1,292	New	+$101K	0.02%	200

Other funds holding XLK

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Central Bank & Trust's XLK Position: Q4 2024 in Review

Central Bank & Trust sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2024, closing a stake of 13,566 shares — an estimated $1.53M sold.

Central Bank & Trust first reported a position in XLK in Q1 2022 and held it in 5 quarters. The position peaked at $1.53M in Q2 2024. 2,194 funds tracked by Wall St. Rank hold XLK as of Q4 2024.

Central Bank & Trust reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Central Bank & Trust sold 13,566 State Street Technology Select Sector SPDR ETF shares in Q4 2024, an estimated $1.53M.
Central Bank & Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2022 and held it in 5 quarters.
Central Bank & Trust's State Street Technology Select Sector SPDR ETF position peaked at $1.53M in Q2 2024.
2,194 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2024.

Based on Central Bank & Trust's 13F filing for Q4 2024, filed 16 Jan 2025.