Gratus Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Gratus Capital’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	$445K	Sell	3,936 -442	-10%	-$46.5K	0.02%	272
2024 Q1	$456K	Buy	4,378 +360	+9%	+$36.4K	0.02%	237
2023 Q4	$387K	Sell	4,018 -2,062	-34%	-$184K	0.02%	205
2023 Q3	$498K	Buy	6,080 +6	+0.1%	+$515	0.03%	173
2023 Q2	$528K	Sell	6,074 -276	-4%	-$21.8K	0.04%	172
2023 Q1	$479K	Sell	6,350 -774	-11%	-$53.3K	0.04%	159
2022 Q4	$443K	Buy	7,124 +3,266	+85%	+$207K	0.04%	168
2022 Q3	$229K	Buy	3,858 +510	+15%	+$34.8K	0.02%	188
2022 Q2	$213K	Buy	3,348 +414	+14%	+$28.8K	0.02%	176
2022 Q1	$233K	Sell	2,934 -3,308	-53%	-$260K	0.02%	189
2021 Q4	$543K	Buy	6,242 +138	+2%	+$11.4K	0.05%	139
2021 Q3	$456K	Hold	6,104	–	–	0.05%	136
2021 Q2	$451K	Buy	+6,104	New	+$428K	0.05%	139

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

Gratus Capital's XLK Position: Q2 2024 in Review

Gratus Capital reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 10% in Q2 2024, selling an estimated $46.5K and leaving 3,936 shares worth $445K. The position accounts for 0.02% of the portfolio, ranked #272.

Gratus Capital first reported a position in XLK in Q2 2021 and has held it in 13 quarters since. The position peaked at $543K in Q4 2021. 2,007 funds tracked by Wall St. Rank hold XLK as of Q2 2024.

Gratus Capital held 3,936 shares of State Street Technology Select Sector SPDR ETF worth $445K as of Q2 2024.
Gratus Capital sold 442 State Street Technology Select Sector SPDR ETF shares in Q2 2024, an estimated $46.5K.
State Street Technology Select Sector SPDR ETF made up 0.02% of Gratus Capital's portfolio in Q2 2024, its #272 holding.
Gratus Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2021 and has held it in 13 quarters since.
Gratus Capital's State Street Technology Select Sector SPDR ETF position peaked at $543K in Q4 2021.
2,007 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.