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

Diversified’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
Q3 		$634K Sell
5,614
-272
-5% -$29.9K 0.07% 106
2024
Q2 		$666K Sell
5,886
-244
-4% -$25.7K 0.08% 95
2024
Q1 		$638K Sell
6,130
-4
-0.1% -$405 0.09% 66
2023
Q4 		$590K Sell
6,134
-1,356
-18% -$121K 0.13% 65
2023
Q3 		$614K Buy
7,490
+910
+14% +$78K 0.16% 57
2023
Q2 		$572K Sell
6,580
-314
-5% -$24.8K 0.15% 59
2023
Q1 		$521K Sell
6,894
-252
-4% -$17.3K 0.19% 65
2022
Q4 		$445K Buy
7,146
+3,676
+106% +$233K 0.17% 85
2022
Q3 		$206K Buy
3,470
+276
+9% +$18.8K 0.1% 116
2022
Q2 		$203K Sell
3,194
-772
-19% -$53.8K 0.08% 100
2022
Q1 		$315K Sell
3,966
-76
-2% -$5.97K 0.13% 85
2021
Q4 		$351K Buy
4,042
+6
+0.1% +$494 0.15% 81
2021
Q3 		$301K Sell
4,036
-262
-6% -$20.2K 0.16% 80
2021
Q2 		$317K Sell
4,298
-876
-17% -$61.4K 0.18% 76
2021
Q1 		$344K Buy
5,174
+20
+0.4% +$1.32K 0.26% 68
2020
Q4 		$301K Buy
+5,154
New +$314K 0.26% 70

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 $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Diversified's XLK Position: Q3 2024 in Review

Diversified reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 4.6% in Q3 2024, selling an estimated $29.9K and leaving 5,614 shares worth $634K. The position accounts for 0.07% of the portfolio, ranked #106.

Diversified first reported a position in XLK in Q4 2020 and has held it in 16 quarters since. The position peaked at $666K in Q2 2024. 2,027 funds tracked by Wall St. Rank hold XLK as of Q3 2024.

  • Diversified held 5,614 shares of State Street Technology Select Sector SPDR ETF worth $634K as of Q3 2024.
  • Diversified sold 272 State Street Technology Select Sector SPDR ETF shares in Q3 2024, an estimated $29.9K.
  • State Street Technology Select Sector SPDR ETF made up 0.07% of Diversified's portfolio in Q3 2024, its #106 holding.
  • Diversified first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and has held it in 16 quarters since.
  • Diversified's State Street Technology Select Sector SPDR ETF position peaked at $666K in Q2 2024.
  • 2,027 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.