Fairfield, Bush & Co’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-22	Closed	-$2.03K	–	509
2023 Q4	$2.03K	Buy	+22	New	+$1.96K	﹤0.01%	391
2023 Q3	–	Sell	-22	Closed	-$1.83K	–	531
2023 Q2	$1.83K	Buy	+22	New	+$1.73K	﹤0.01%	420
2022 Q3	–	Sell	-20	Closed	-$1K	–	482
2022 Q2	$1K	Buy	+20	New	+$1.39K	﹤0.01%	456
2018 Q2	–	Sell	-400	Closed	-$13K	–	193
2018 Q1	$13K	Buy	+400	New	+$13.4K	﹤0.01%	182

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 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

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

Fairfield, Bush & Co's XLK Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2024, closing a stake of 22 shares — an estimated $2.03K sold.

Fairfield, Bush & Co first reported a position in XLK in Q1 2018 and held it in 4 quarters. The position peaked at $13K in Q1 2018. 1,955 funds tracked by Wall St. Rank hold XLK as of Q1 2024.

Fairfield, Bush & Co reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 22 State Street Technology Select Sector SPDR ETF shares in Q1 2024, an estimated $2.03K.
Fairfield, Bush & Co first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2018 and held it in 4 quarters.
Fairfield, Bush & Co's State Street Technology Select Sector SPDR ETF position peaked at $13K in Q1 2018.
1,955 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.