Eagle Ridge Investment Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Eagle Ridge Investment 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 Q4	$759K	Hold	6,528	–	–	0.07%	83
2024 Q3	$737K	Sell	6,528 -212	-3%	-$23.3K	0.06%	84
2024 Q2	$762K	Hold	6,740	–	–	0.07%	80
2024 Q1	$702K	Sell	6,740 -502	-7%	-$50.8K	0.06%	85
2023 Q4	$697K	Hold	7,242	–	–	0.07%	87
2023 Q3	$594K	Hold	7,242	–	–	0.06%	90
2023 Q2	$630K	Sell	7,242 -1,774	-20%	-$140K	0.07%	92
2023 Q1	$681K	Hold	9,016	–	–	0.08%	86
2022 Q4	$561K	Hold	9,016	–	–	0.07%	95
2022 Q3	$535K	Hold	9,016	–	–	0.07%	95
2022 Q2	$573K	Hold	9,016	–	–	0.07%	91
2022 Q1	$716K	Hold	9,016	–	–	0.08%	87
2021 Q4	$784K	Hold	9,016	–	–	0.08%	87
2021 Q3	$673K	Hold	9,016	–	–	0.07%	90
2021 Q2	$666K	Hold	9,016	–	–	0.08%	87
2021 Q1	$599K	Hold	9,016	–	–	0.07%	86
2020 Q4	$586K	Sell	9,016 -1,020	-10%	-$62.1K	0.07%	91
2020 Q3	$586K	Buy	10,036 +1,020	+11%	+$57.6K	0.08%	87
2020 Q2	$471K	Hold	9,016	–	–	0.07%	87
2020 Q1	$362K	Hold	9,016	–	–	0.06%	93
2019 Q4	$413K	Hold	9,016	–	–	0.06%	106
2019 Q3	$363K	Sell	9,016 -386	-4%	-$15.4K	0.05%	113
2019 Q2	$367K	Hold	9,402	–	–	0.05%	114
2019 Q1	$348K	Hold	9,402	–	–	0.05%	121
2018 Q4	$291K	Sell	9,402 -1,904	-17%	-$64.4K	0.05%	129
2018 Q3	$426K	Hold	11,306	–	–	0.06%	116
2018 Q2	$393K	Hold	11,306	–	–	0.06%	117
2018 Q1	$370K	Hold	11,306	–	–	0.06%	123
2017 Q4	$362K	Hold	11,306	–	–	0.06%	131
2017 Q3	$334K	Sell	11,306 -514	-4%	-$14.8K	0.06%	130
2017 Q2	$323K	Hold	11,820	–	–	0.06%	101
2017 Q1	$315K	Hold	11,820	–	–	0.06%	109
2016 Q4	$286K	Buy	+11,820	New	+$282K	0.06%	115

Other funds holding XLK

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Eagle Ridge Investment Management's XLK Position: Q4 2024 in Review

Eagle Ridge Investment Management held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q4 2024 at 6,528 shares worth $759K. The position accounts for 0.07% of the portfolio, ranked #83.

Eagle Ridge Investment Management first reported a position in XLK in Q4 2016 and has held it in 33 quarters since. The position peaked at $784K in Q4 2021. 2,194 funds tracked by Wall St. Rank hold XLK as of Q4 2024.

Eagle Ridge Investment Management held 6,528 shares of State Street Technology Select Sector SPDR ETF worth $759K as of Q4 2024.
Eagle Ridge Investment Management left its State Street Technology Select Sector SPDR ETF share count unchanged in Q4 2024.
State Street Technology Select Sector SPDR ETF made up 0.07% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #83 holding.
Eagle Ridge Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and has held it in 33 quarters since.
Eagle Ridge Investment Management's State Street Technology Select Sector SPDR ETF position peaked at $784K in Q4 2021.
2,194 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.