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

Girard Partners’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 Q2	$1.1M	Sell	9,692 -404	-4%	-$42.5K	0.1%	133
2024 Q1	$1.05M	Sell	10,096 -17,362	-63%	-$1.76M	0.1%	141
2023 Q4	$2.64M	Buy	27,458 +19,174	+231%	+$1.71M	0.27%	78
2023 Q3	$679K	Buy	8,284 +72	+0.9%	+$6.17K	0.08%	155
2023 Q2	$714K	Sell	8,212 -19,772	-71%	-$1.56M	0.08%	153
2023 Q1	$2.11M	Sell	27,984 -56,266	-67%	-$3.87M	0.23%	86
2022 Q4	$5.24M	Buy	84,250 +56,304	+201%	+$3.58M	0.59%	43
2022 Q3	$1.66M	Buy	27,946 +4,574	+20%	+$312K	0.22%	93
2022 Q2	$1.49M	Sell	23,372 -4,776	-17%	-$333K	0.19%	109
2022 Q1	$2.24M	Sell	28,148 -23,050	-45%	-$1.81M	0.24%	95
2021 Q4	$4.45M	Buy	51,198 +41,934	+453%	+$3.45M	0.48%	66
2021 Q3	$691K	Sell	9,264 -28	-0.3%	-$2.16K	0.09%	139
2021 Q2	$686K	Sell	9,292 -48	-0.5%	-$3.36K	0.09%	139
2021 Q1	$620K	Sell	9,340 -4,930	-35%	-$325K	0.09%	136
2020 Q4	$927K	Buy	14,270 +6,520	+84%	+$397K	0.14%	110
2020 Q3	$452K	Buy	7,750 +696	+10%	+$39.3K	0.08%	151
2020 Q2	$368K	Sell	7,054 -1,668	-19%	-$78.5K	0.07%	159
2020 Q1	$350K	Buy	8,722 +4,088	+88%	+$187K	0.07%	164
2019 Q4	$212K	Buy	+4,634	New	+$198K	0.04%	217
2018 Q4	–	Sell	-2,140	Closed	-$80K	–	834
2018 Q3	$80K	Buy	+2,140	New	+$78.5K	0.01%	378

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

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

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

Girard Partners's XLK Position: Q2 2024 in Review

Girard Partners reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 4% in Q2 2024, selling an estimated $42.5K and leaving 9,692 shares worth $1.1M. The position accounts for 0.1% of the portfolio, ranked #133.

Girard Partners first reported a position in XLK in Q3 2018 and has held it in 20 quarters since. The position peaked at $5.24M in Q4 2022. 2,007 funds tracked by Wall St. Rank hold XLK as of Q2 2024.

Girard Partners held 9,692 shares of State Street Technology Select Sector SPDR ETF worth $1.1M as of Q2 2024.
Girard Partners sold 404 State Street Technology Select Sector SPDR ETF shares in Q2 2024, an estimated $42.5K.
State Street Technology Select Sector SPDR ETF made up 0.1% of Girard Partners's portfolio in Q2 2024, its #133 holding.
Girard Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2018 and has held it in 20 quarters since.
Girard Partners's State Street Technology Select Sector SPDR ETF position peaked at $5.24M in Q4 2022.
2,007 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.