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CSS LLC’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

CSS LLC’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
Q4 		– Sell
-28,000
Closed -$2.3M – 952
2023
Q3 		$2.3M Buy
+28,000
New +$2.4M 0.15% 110

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSS LLC's XLK Position: Q4 2023 in Review

CSS LLC sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2023, closing a stake of 7,000 shares — an estimated $574K sold.

CSS LLC first reported a position in XLK in Q3 2023 and held it in 1 quarter. The position peaked at $574K in Q3 2023. 1,906 funds tracked by Wall St. Rank hold XLK as of Q4 2023.

  • CSS LLC reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
  • CSS LLC sold 7,000 State Street Technology Select Sector SPDR ETF shares in Q4 2023, an estimated $574K.
  • CSS LLC first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2023 and held it in 1 quarter.
  • CSS LLC's State Street Technology Select Sector SPDR ETF position peaked at $574K in Q3 2023.
  • 1,906 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2023.

Based on CSS LLC's 13F filing for Q4 2023, filed 14 Feb 2024.