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XLK icon

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

ETFidea’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 		$8.08M Buy
71,538
+784
+1% +$86.1K 2.55% 14
2024
Q2 		$8M Buy
70,754
+92
+0.1% +$9.69K 2.71% 13
2024
Q1 		$7.36M Sell
70,662
-3,650
-5% -$369K 2.51% 14
2023
Q4 		$7.15M Buy
74,312
+1,556
+2% +$139K 2.69% 13
2023
Q3 		$5.96M Buy
72,756
+922
+1% +$79.1K 2.53% 13
2023
Q2 		$6.24M Buy
71,834
+530
+0.7% +$41.8K 2.55% 13
2023
Q1 		$5.38M Sell
71,304
-372
-0.5% -$25.6K 2.35% 15
2022
Q4 		$4.46M Buy
71,676
+3,102
+5% +$197K 2.06% 18
2022
Q3 		$4.07M Sell
68,574
-1,270
-2% -$86.7K 2.1% 16
2022
Q2 		$4.44M Buy
69,844
+14,024
+25% +$977K 2.22% 16
2022
Q1 		$4.44M Sell
55,820
-432
-0.8% -$33.9K 1.91% 16
2021
Q4 		$4.89M Buy
+56,252
New +$4.63M 1.97% 16

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 $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

ETFidea's XLK Position: Q3 2024 in Review

ETFidea increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.1% in Q3 2024, buying an estimated $86.1K and bringing the position to 71,538 shares worth $8.08M. The position accounts for 2.55% of the portfolio, ranked #14.

ETFidea first reported a position in XLK in Q4 2021 and has held it in 12 quarters since. 2,025 funds tracked by Wall St. Rank hold XLK as of Q3 2024.

  • ETFidea held 71,538 shares of State Street Technology Select Sector SPDR ETF worth $8.08M as of Q3 2024.
  • ETFidea bought 784 State Street Technology Select Sector SPDR ETF shares in Q3 2024, an estimated $86.1K.
  • State Street Technology Select Sector SPDR ETF made up 2.55% of ETFidea's portfolio in Q3 2024, its #14 holding.
  • ETFidea first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and has held it in 12 quarters since.
  • 2,025 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2024.

Based on ETFidea's 13F filing for Q3 2024, filed 8 Nov 2024.