Colony Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Colony Group’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
2023 Q3	$24.5M	Sell	298,600 -5,450	-2%	-$467K	0.37%	68
2023 Q2	$26.4M	Sell	304,050 -46,846	-13%	-$3.69M	0.38%	64
2023 Q1	$26.5M	Sell	350,896 -46,562	-12%	-$3.2M	0.39%	61
2022 Q4	$24.7M	Buy	397,458 +28,546	+8%	+$1.81M	0.35%	71
2022 Q3	$21.9M	Sell	368,912 -3,518	-0.9%	-$240K	0.39%	65
2022 Q2	$23.7M	Buy	372,430 +3,654	+1%	+$255K	0.41%	56
2022 Q1	$29.3M	Sell	368,776 -9,714	-3%	-$763K	0.44%	52
2021 Q4	$32.9M	Sell	378,490 -16,294	-4%	-$1.34M	0.58%	38
2021 Q3	$29.5M	Sell	394,784 -30,284	-7%	-$2.34M	0.57%	38
2021 Q2	$31.4M	Buy	425,068 +3,218	+0.8%	+$225K	0.62%	38
2021 Q1	$28M	Buy	421,850 +365,056	+643%	+$24.1M	0.59%	41
2020 Q4	$3.69M	Sell	56,794 -348,338	-86%	-$21.2M	0.09%	198
2020 Q3	$23.6M	Sell	405,132 -43,576	-10%	-$2.46M	0.62%	41
2020 Q2	$23.4M	Sell	448,708 -33,594	-7%	-$1.58M	0.68%	35
2020 Q1	$19.4M	Sell	482,302 -139,424	-22%	-$6.36M	0.63%	37
2019 Q4	$28.5M	Buy	621,726 +2,604	+0.4%	+$111K	0.72%	29
2019 Q3	$24.9M	Sell	619,122 -14,408	-2%	-$576K	0.79%	27
2019 Q2	$24.7M	Buy	633,530 +533,792	+535%	+$20.4M	0.78%	26
2019 Q1	$3.69M	Sell	99,738 -7,394	-7%	-$253K	0.15%	128
2018 Q4	$3.32M	Buy	107,132 +75,898	+243%	+$2.57M	0.16%	127
2018 Q3	$1.18M	Buy	31,234 +42	+0.1%	+$1.54K	0.06%	253
2018 Q2	$1.08M	Buy	31,192 +1,452	+5%	+$49.8K	0.06%	260
2018 Q1	$973K	Sell	29,740 -1,630	-5%	-$54.7K	0.05%	259
2017 Q4	$1M	Buy	31,370 +1,426	+5%	+$44.7K	0.06%	241
2017 Q3	$885K	Sell	29,944 -3,956	-12%	-$114K	0.06%	235
2017 Q2	$928K	Sell	33,900 -3,430	-9%	-$94.4K	0.07%	235
2017 Q1	$995K	Sell	37,330 -30,440	-45%	-$785K	0.09%	174
2016 Q4	$1.64M	Sell	67,770 -257,190	-79%	-$6.14M	0.18%	141
2016 Q3	$7.76M	Sell	324,960 -5,452	-2%	-$127K	0.86%	45
2016 Q2	$7.17M	Buy	330,412 +10,664	+3%	+$231K	0.79%	49
2016 Q1	$7.09M	Sell	319,748 -13,594	-4%	-$281K	0.82%	48
2015 Q4	$7.14M	Buy	333,342 +38,962	+13%	+$839K	0.65%	50
2015 Q3	$5.81M	Sell	294,380 -62,070	-17%	-$1.28M	0.68%	47
2015 Q2	$7.38M	Buy	356,450 +7,012	+2%	+$150K	0.78%	47
2015 Q1	$7.24M	Sell	349,438 -92,824	-21%	-$1.93M	0.8%	48
2014 Q4	$9.14M	Buy	442,262 +88,156	+25%	+$1.79M	0.96%	33
2014 Q3	$7.06M	Sell	354,106 -17,468	-5%	-$346K	0.79%	46
2014 Q2	$7.13M	Buy	371,574 +34,260	+10%	+$634K	0.95%	42
2014 Q1	$6.13M	Sell	337,314 -161,906	-32%	-$2.89M	0.83%	46
2013 Q4	$8.92M	Buy	499,220 +448,470	+884%	+$7.6M	1.24%	33
2013 Q3	$813K	Buy	+50,750	New	+$809K	0.16%	94

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Colony Group's XLK Position: Q3 2023 in Review

Colony Group reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.8% in Q3 2023, selling an estimated $467K and leaving 298,600 shares worth $24.5M. The position accounts for 0.37% of the portfolio, ranked #68.

Colony Group first reported a position in XLK in Q3 2013 and has held it in 41 quarters since. The position peaked at $32.9M in Q4 2021. 1,684 funds tracked by Wall St. Rank hold XLK as of Q3 2023.

Colony Group held 298,600 shares of State Street Technology Select Sector SPDR ETF worth $24.5M as of Q3 2023.
Colony Group sold 5,450 State Street Technology Select Sector SPDR ETF shares in Q3 2023, an estimated $467K.
State Street Technology Select Sector SPDR ETF made up 0.37% of Colony Group's portfolio in Q3 2023, its #68 holding.
Colony Group first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and has held it in 41 quarters since.
Colony Group's State Street Technology Select Sector SPDR ETF position peaked at $32.9M in Q4 2021.
1,684 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.