Dividend Assets Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Dividend Assets Capital’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	-2,544	Closed	-$265K	–	143
2024 Q1	$265K	Hold	2,544	–	–	0.06%	128
2023 Q4	$245K	Hold	2,544	–	–	0.05%	146
2023 Q3	$209K	Hold	2,544	–	–	0.04%	152
2023 Q2	$221K	Hold	2,544	–	–	0.05%	156
2023 Q1	$158K	Hold	2,544	–	–	0.03%	182
2022 Q4	$158K	Hold	2,544	–	–	0.03%	182
2022 Q3	$151K	Hold	2,544	–	–	0.03%	178
2022 Q2	$162K	Buy	2,544 +1,670	+191%	+$116K	0.04%	185
2022 Q1	$69K	Hold	874	–	–	0.01%	262
2021 Q4	$76K	Hold	874	–	–	0.01%	253
2021 Q3	$65K	Hold	874	–	–	0.01%	271
2021 Q2	$65K	Hold	874	–	–	0.01%	276
2021 Q1	$58K	Sell	874 -1,244	-59%	-$82.1K	0.01%	279
2020 Q4	$138K	Hold	2,118	–	–	0.03%	202
2020 Q3	$124K	Hold	2,118	–	–	0.03%	160
2020 Q2	$111K	Buy	+2,118	New	+$99.6K	0.02%	156

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

Dividend Assets Capital's XLK Position: Q2 2024 in Review

Dividend Assets Capital sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2024, closing a stake of 2,544 shares — an estimated $265K sold.

Dividend Assets Capital first reported a position in XLK in Q2 2020 and held it in 16 quarters. The position peaked at $265K in Q1 2024. 2,007 funds tracked by Wall St. Rank hold XLK as of Q2 2024.

Dividend Assets Capital reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Dividend Assets Capital sold 2,544 State Street Technology Select Sector SPDR ETF shares in Q2 2024, an estimated $265K.
Dividend Assets Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2020 and held it in 16 quarters.
Dividend Assets Capital's State Street Technology Select Sector SPDR ETF position peaked at $265K in Q1 2024.
2,007 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2024.

Based on Dividend Assets Capital's 13F filing for Q2 2024, filed 2 Aug 2024.