DFPG Investments’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

DFPG Investments’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	$1.52M	Buy	16,438 +2,498	+18%	+$222K	0.12%	171
2023 Q3	$1.22M	Sell	13,940 -3,454	-20%	-$296K	0.11%	176
2023 Q2	$1.56M	Buy	17,394 +8,628	+98%	+$680K	0.14%	151
2023 Q1	$662K	Buy	8,766 +4,400	+101%	+$303K	0.07%	276
2022 Q4	$282K	Buy	+4,366	New	+$277K	0.05%	362
2022 Q1	–	Sell	-2,740	Closed	-$216K	–	185
2021 Q4	$216K	Sell	2,740 -40	-1%	-$3.29K	0.09%	161
2021 Q3	$215K	Sell	2,780 -46	-2%	-$3.55K	0.08%	166
2021 Q2	$215K	Sell	2,826 -284	-9%	-$19.9K	0.08%	157
2021 Q1	$215K	Hold	3,110	–	–	0.09%	147
2020 Q4	$203K	Buy	+3,110	New	+$189K	0.09%	150
2019 Q3	–	Sell	-7,100	Closed	-$283K	–	179
2019 Q2	$283K	Sell	7,100 -7,594	-52%	-$290K	0.27%	112
2019 Q1	$555K	Sell	14,694 -2,160	-13%	-$73.9K	0.6%	52
2018 Q4	$522K	Buy	+16,854	New	+$570K	0.69%	52

Other funds holding XLK

Morgan Stanley New York $1.66T AUM 25.57% 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

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

DFPG Investments's XLK Position: Q4 2023 in Review

DFPG Investments increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 18% in Q4 2023, buying an estimated $222K and bringing the position to 16,438 shares worth $1.52M. The position accounts for 0.12% of the portfolio, ranked #171.

DFPG Investments first reported a position in XLK in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.56M in Q2 2023. 1,906 funds tracked by Wall St. Rank hold XLK as of Q4 2023.

DFPG Investments held 16,438 shares of State Street Technology Select Sector SPDR ETF worth $1.52M as of Q4 2023.
DFPG Investments bought 2,498 State Street Technology Select Sector SPDR ETF shares in Q4 2023, an estimated $222K.
State Street Technology Select Sector SPDR ETF made up 0.12% of DFPG Investments's portfolio in Q4 2023, its #171 holding.
DFPG Investments first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and has held it in 13 quarters since.
DFPG Investments's State Street Technology Select Sector SPDR ETF position peaked at $1.56M in Q2 2023.
1,906 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.