Crestone Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Crestone Asset Management’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	-27,504	Closed	-$2.86M	–	100
2024 Q1	$2.86M	Sell	27,504 -3,540	-11%	-$358K	0.58%	25
2023 Q4	$2.99M	Sell	31,044 -10,466	-25%	-$932K	0.67%	26
2023 Q3	$3.4M	Sell	41,510 -5,068	-11%	-$435K	0.81%	24
2023 Q2	$4.05M	Sell	46,578 -2,682	-5%	-$211K	0.89%	23
2023 Q1	$3.72M	Sell	49,260 -75,178	-60%	-$5.17M	0.79%	24
2022 Q4	$7.74M	Sell	124,438 -209,234	-63%	-$13.3M	1.62%	18
2022 Q3	$19.8M	Buy	333,672 +93,396	+39%	+$6.37M	5.04%	7
2022 Q2	$15.3M	Buy	240,276 +77,426	+48%	+$5.39M	3.59%	9
2022 Q1	$12.9M	Buy	162,850 +73,886	+83%	+$5.8M	2.71%	12
2021 Q4	$7.73M	Buy	88,964 +58,114	+188%	+$4.79M	1.56%	19
2021 Q3	$2.3M	Sell	30,850 -5,710	-16%	-$441K	0.5%	30
2021 Q2	$2.7M	Buy	36,560 +10,208	+39%	+$715K	0.58%	29
2021 Q1	$1.75M	Buy	26,352 +14,248	+118%	+$941K	0.45%	27
2020 Q4	$787K	Buy	+12,104	New	+$737K	0.21%	39

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

Crestone Asset Management's XLK Position: Q2 2024 in Review

Crestone Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2024, closing a stake of 27,504 shares — an estimated $2.86M sold.

Crestone Asset Management first reported a position in XLK in Q4 2020 and held it in 14 quarters. The position peaked at $19.8M in Q3 2022. 2,007 funds tracked by Wall St. Rank hold XLK as of Q2 2024.

Crestone Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Crestone Asset Management sold 27,504 State Street Technology Select Sector SPDR ETF shares in Q2 2024, an estimated $2.86M.
Crestone Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and held it in 14 quarters.
Crestone Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $19.8M in Q3 2022.
2,007 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.