Charles Schwab Investment Advisory’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Charles Schwab Investment Advisory’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	-5,620	Closed	-$585K	–	121
2024 Q1	$585K	Buy	5,620 +408	+8%	+$41.3K	﹤0.01%	68
2023 Q4	$502K	Buy	5,212 +2,326	+81%	+$207K	﹤0.01%	72
2023 Q3	$237K	Buy	2,886 +160	+6%	+$13.7K	﹤0.01%	88
2023 Q2	$237K	Buy	2,726 +26	+1%	+$2.05K	﹤0.01%	100
2023 Q1	$204K	Buy	+2,700	New	+$186K	﹤0.01%	106
2022 Q1	–	Sell	-2,400	Closed	-$209K	–	113
2021 Q4	$209K	Buy	+2,400	New	+$198K	﹤0.01%	94
2020 Q1	–	Sell	-5,332	Closed	-$244K	–	171
2019 Q4	$244K	Buy	+5,332	New	+$228K	﹤0.01%	171

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

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

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

Charles Schwab Investment Advisory's XLK Position: Q2 2024 in Review

Charles Schwab Investment Advisory sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2024, closing a stake of 5,620 shares — an estimated $585K sold.

Charles Schwab Investment Advisory first reported a position in XLK in Q4 2019 and held it in 7 quarters. The position peaked at $585K in Q1 2024. 2,007 funds tracked by Wall St. Rank hold XLK as of Q2 2024.

Charles Schwab Investment Advisory reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Charles Schwab Investment Advisory sold 5,620 State Street Technology Select Sector SPDR ETF shares in Q2 2024, an estimated $585K.
Charles Schwab Investment Advisory first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and held it in 7 quarters.
Charles Schwab Investment Advisory's State Street Technology Select Sector SPDR ETF position peaked at $585K in Q1 2024.
2,007 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2024.

Based on Charles Schwab Investment Advisory's 13F filing for Q2 2024.