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

Fernwood 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	$1.18M	Sell	10,158 -200	-2%	-$23.3K	0.41%	55
2024 Q3	$1.17M	Sell	10,358 -22	-0.2%	-$2.42K	0.38%	65
2024 Q2	$1.17M	Sell	10,380 -300	-3%	-$31.6K	0.36%	69
2024 Q1	$1.11M	Hold	10,680	–	–	0.32%	73
2023 Q4	$1.03M	Sell	10,680 -150	-1%	-$13.4K	0.34%	78
2023 Q3	$888K	Sell	10,830 -10	-0.1%	-$858	0.32%	82
2023 Q2	$942K	Hold	10,840	–	–	0.33%	80
2023 Q1	$818K	Hold	10,840	–	–	0.31%	91
2022 Q4	$674K	Hold	10,840	–	–	0.28%	97
2022 Q3	$644K	Hold	10,840	–	–	0.27%	95
2022 Q2	$689K	Sell	10,840 -150	-1%	-$10.4K	0.3%	92
2022 Q1	$873K	Hold	10,990	–	–	0.31%	90
2021 Q4	$955K	Hold	10,990	–	–	0.31%	91
2021 Q3	$821K	Hold	10,990	–	–	0.28%	100
2021 Q2	$811K	Buy	10,990 +40	+0.4%	+$2.8K	0.27%	102
2021 Q1	$727K	Hold	10,950	–	–	0.27%	102
2020 Q4	$712K	Hold	10,950	–	–	0.28%	98
2020 Q3	$639K	Sell	10,950 -800	-7%	-$45.2K	0.3%	92
2020 Q2	$614K	Buy	11,750 +120	+1%	+$5.64K	0.3%	91
2020 Q1	$467K	Sell	11,630 -400	-3%	-$18.3K	0.3%	95
2019 Q4	$551K	Hold	12,030	–	–	0.26%	92
2019 Q3	$484K	Buy	12,030 +200	+2%	+$8K	0.24%	104
2019 Q2	$462K	Sell	11,830 -200	-2%	-$7.63K	0.25%	94
2019 Q1	$445K	Sell	12,030 -300	-2%	-$10.3K	0.24%	95
2018 Q4	$382K	Hold	12,330	–	–	0.25%	93
2018 Q3	$464K	Hold	12,330	–	–	0.25%	98
2018 Q2	$428K	Hold	12,330	–	–	0.23%	98
2018 Q1	$403K	Buy	12,330 +180	+1%	+$6.04K	0.22%	99
2017 Q4	$388K	Hold	12,150	–	–	0.21%	103
2017 Q3	$359K	Buy	12,150 +678	+6%	+$19.5K	0.22%	96
2017 Q2	$314K	Buy	11,472 +160	+1%	+$4.4K	0.23%	105
2017 Q1	$302K	Hold	11,312	–	–	0.24%	100
2016 Q4	$274K	Buy	11,312 +350	+3%	+$8.35K	0.26%	99
2016 Q3	$262K	Hold	10,962	–	–	0.24%	94
2016 Q2	$238K	Sell	10,962 -710	-6%	-$15.4K	0.23%	99
2016 Q1	$259K	Buy	11,672 +222	+2%	+$4.59K	0.26%	92
2015 Q4	$245K	Sell	11,450 -606	-5%	-$13.1K	0.21%	102
2015 Q3	$238K	Buy	12,056 +1,112	+10%	+$22.9K	0.21%	95
2015 Q2	$227K	Buy	+10,944	New	+$234K	0.18%	101

Other funds holding XLK

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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 $424B AUM 22.94% 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

Fernwood Investment Management's XLK Position: Q4 2024 in Review

Fernwood Investment Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.9% in Q4 2024, selling an estimated $23.3K and leaving 10,158 shares worth $1.18M. The position accounts for 0.41% of the portfolio, ranked #55.

Fernwood Investment Management first reported a position in XLK in Q2 2015 and has held it in 39 quarters since. 2,195 funds tracked by Wall St. Rank hold XLK as of Q4 2024.

Fernwood Investment Management held 10,158 shares of State Street Technology Select Sector SPDR ETF worth $1.18M as of Q4 2024.
Fernwood Investment Management sold 200 State Street Technology Select Sector SPDR ETF shares in Q4 2024, an estimated $23.3K.
State Street Technology Select Sector SPDR ETF made up 0.41% of Fernwood Investment Management's portfolio in Q4 2024, its #55 holding.
Fernwood Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2015 and has held it in 39 quarters since.
2,195 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2024.

Based on Fernwood Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.