Estabrook Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Estabrook Capital 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 Q3	–	Sell	-140	Closed	-$15.8K	–	358
2024 Q2	$15.8K	Sell	140 -140	-50%	-$14.7K	﹤0.01%	251
2024 Q1	$29.2K	Hold	280	–	–	﹤0.01%	232
2023 Q4	$26.9K	Sell	280 -280	-50%	-$24.9K	﹤0.01%	233
2023 Q3	$45.9K	Hold	560	–	–	0.01%	202
2023 Q2	$48.7K	Hold	560	–	–	0.01%	208
2023 Q1	$42.3K	Hold	560	–	–	0.01%	223
2022 Q4	$34.8K	Sell	560 -200	-26%	-$12.7K	0.01%	235
2022 Q3	$45.1K	Sell	760 -80	-10%	-$5.46K	0.01%	210
2022 Q2	$53.4K	Hold	840	–	–	0.01%	206
2022 Q1	$66.8K	Sell	840 -200	-19%	-$15.7K	0.01%	207
2021 Q4	$90.4K	Hold	1,040	–	–	0.01%	189
2021 Q3	$77.6K	Hold	1,040	–	–	0.01%	169
2021 Q2	$76.8K	Buy	+1,040	New	+$72.9K	0.01%	179

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Estabrook Capital Management's XLK Position: Q3 2024 in Review

Estabrook Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2024, closing a stake of 140 shares — an estimated $15.8K sold.

Estabrook Capital Management first reported a position in XLK in Q2 2021 and held it in 13 quarters. The position peaked at $90.4K in Q4 2021. 2,025 funds tracked by Wall St. Rank hold XLK as of Q3 2024.

Estabrook Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Estabrook Capital Management sold 140 State Street Technology Select Sector SPDR ETF shares in Q3 2024, an estimated $15.8K.
Estabrook Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2021 and held it in 13 quarters.
Estabrook Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $90.4K in Q4 2021.
2,025 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2024.

Based on Estabrook Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.