Foster Dykema Cabot & Co’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Foster Dykema Cabot & 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
2023 Q3	$4.58M	Sell	55,914 -156	-0.3%	-$13.4K	0.55%	28
2023 Q2	$4.87M	Hold	56,070	–	–	0.57%	27
2023 Q1	$4.23M	Hold	56,070	–	–	0.54%	27
2022 Q4	$3.49M	Hold	56,070	–	–	0.49%	27
2022 Q3	$3.33M	Sell	56,070 -18	-0%	-$1.23K	0.42%	28
2022 Q2	$3.65M	Hold	56,088	–	–	0.45%	23
2022 Q1	$4.46M	Hold	56,088	–	–	0.54%	27
2021 Q4	$4.88M	Hold	56,088	–	–	0.55%	27
2021 Q3	$4.19M	Hold	56,088	–	–	0.52%	29
2021 Q2	$4.14M	Hold	56,088	–	–	0.52%	30
2021 Q1	$3.73M	Hold	56,088	–	–	0.5%	29
2020 Q4	$3.65M	Hold	56,088	–	–	0.51%	28
2020 Q3	$3.27M	Hold	56,088	–	–	0.54%	26
2020 Q2	$2.93M	Hold	56,088	–	–	0.53%	26
2020 Q1	$2.25M	Hold	56,088	–	–	0.44%	25
2019 Q4	$2.57M	Hold	56,088	–	–	0.36%	29
2019 Q3	$2.26M	Hold	56,088	–	–	0.33%	30
2019 Q2	$2.19M	Hold	56,088	–	–	0.33%	32
2019 Q1	$2.08M	Hold	56,088	–	–	0.34%	27
2018 Q4	$1.74M	Hold	56,088	–	–	0.31%	29
2018 Q3	$2.11M	Sell	56,088 -288	-0.5%	-$10.6K	0.34%	28
2018 Q2	$1.99M	Sell	56,376 -1,874	-3%	-$64.3K	0.33%	27
2018 Q1	$1.91M	Sell	58,250 -250	-0.4%	-$8.4K	0.32%	32
2017 Q4	$1.87M	Hold	58,500	–	–	0.31%	32
2017 Q3	$1.73M	Hold	58,500	–	–	0.3%	31
2017 Q2	$1.6M	Hold	58,500	–	–	0.29%	34
2017 Q1	$1.56M	Hold	58,500	–	–	0.28%	38
2016 Q4	$1.42M	Hold	58,500	–	–	0.27%	41
2016 Q3	$1.4M	Sell	58,500 -400	-0.7%	-$9.29K	0.31%	46
2016 Q2	$1.28M	Hold	58,900	–	–	0.3%	40
2016 Q1	$1.31M	Hold	58,900	–	–	0.32%	37
2015 Q4	$1.26M	Sell	58,900 -3,700	-6%	-$79.7K	0.32%	36
2015 Q3	$1.24M	Hold	62,600	–	–	0.32%	35
2015 Q2	$1.3M	Sell	62,600 -100	-0.2%	-$2.13K	0.34%	36
2015 Q1	$1.3M	Hold	62,700	–	–	0.32%	37
2014 Q4	$1.3M	Buy	62,700 +3,700	+6%	+$75K	0.31%	37
2014 Q3	$1.18M	Hold	59,000	–	–	0.29%	37
2014 Q2	$1.13M	Hold	59,000	–	–	0.27%	39
2014 Q1	$1.07M	Hold	59,000	–	–	0.27%	38
2013 Q4	$1.05M	Sell	59,000 -1,000	-2%	-$16.9K	0.28%	37
2013 Q3	$961K	Hold	60,000	–	–	0.28%	40
2013 Q2	$918K	Buy	+60,000	New	+$929K	0.27%	41

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Foster Dykema Cabot & Co's XLK Position: Q3 2023 in Review

Foster Dykema Cabot & Co reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.28% in Q3 2023, selling an estimated $13.4K and leaving 55,914 shares worth $4.58M. The position accounts for 0.55% of the portfolio, ranked #28.

Foster Dykema Cabot & Co first reported a position in XLK in Q2 2013 and has held it in 42 quarters since. The position peaked at $4.88M in Q4 2021. 1,684 funds tracked by Wall St. Rank hold XLK as of Q3 2023.

Foster Dykema Cabot & Co held 55,914 shares of State Street Technology Select Sector SPDR ETF worth $4.58M as of Q3 2023.
Foster Dykema Cabot & Co sold 156 State Street Technology Select Sector SPDR ETF shares in Q3 2023, an estimated $13.4K.
State Street Technology Select Sector SPDR ETF made up 0.55% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #28 holding.
Foster Dykema Cabot & Co first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 42 quarters since.
Foster Dykema Cabot & Co's State Street Technology Select Sector SPDR ETF position peaked at $4.88M in Q4 2021.
1,684 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.