Garrison Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Garrison Asset 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	$284K	Hold	2,520	–	–	0.14%	97
2024 Q2	$285K	Hold	2,520	–	–	0.15%	90
2024 Q1	$262K	Hold	2,520	–	–	0.14%	94
2023 Q4	$243K	Hold	2,520	–	–	0.13%	100
2023 Q3	$207K	Hold	2,520	–	–	0.13%	98
2023 Q2	$219K	Buy	+2,520	New	+$199K	0.13%	96
2022 Q2	–	Sell	-2,540	Closed	-$202K	–	107
2022 Q1	$202K	Hold	2,540	–	–	0.11%	105
2021 Q4	$221K	Buy	+2,540	New	+$209K	0.12%	102
2021 Q3	–	Sell	-2,840	Closed	-$210K	–	103
2021 Q2	$210K	Buy	+2,840	New	+$199K	0.13%	100
2020 Q4	–	Sell	-5,600	Closed	-$327K	–	107
2020 Q3	$327K	Hold	5,600	–	–	0.17%	84
2020 Q2	$293K	Hold	5,600	–	–	0.16%	87
2020 Q1	$225K	Hold	5,600	–	–	0.15%	91
2019 Q4	$257K	Buy	5,600 +110	+2%	+$4.71K	0.13%	98
2019 Q3	$221K	Sell	5,490 -94	-2%	-$3.76K	0.11%	99
2019 Q2	$218K	Hold	5,584	–	–	0.11%	101
2019 Q1	$207K	Buy	+5,584	New	+$191K	0.11%	102
2018 Q4	–	Sell	-5,584	Closed	-$210K	–	110
2018 Q3	$210K	Buy	+5,584	New	+$205K	0.1%	102

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

Garrison Asset Management's XLK Position: Q3 2024 in Review

Garrison Asset Management held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q3 2024 at 2,520 shares worth $284K. The position accounts for 0.14% of the portfolio, ranked #97.

Garrison Asset Management first reported a position in XLK in Q3 2018 and has held it in 17 quarters since. The position peaked at $327K in Q3 2020. 2,025 funds tracked by Wall St. Rank hold XLK as of Q3 2024.

Garrison Asset Management held 2,520 shares of State Street Technology Select Sector SPDR ETF worth $284K as of Q3 2024.
Garrison Asset Management left its State Street Technology Select Sector SPDR ETF share count unchanged in Q3 2024.
State Street Technology Select Sector SPDR ETF made up 0.14% of Garrison Asset Management's portfolio in Q3 2024, its #97 holding.
Garrison Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2018 and has held it in 17 quarters since.
Garrison Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $327K in Q3 2020.
2,025 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.