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

Grey Street 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 Q1	–	Sell	-5,226	Closed	-$503K	–	512
2023 Q4	$503K	Buy	5,226 +6	+0.1%	+$534	0.24%	70
2023 Q3	$428K	Buy	5,220 +4	+0.1%	+$343	0.25%	70
2023 Q2	$453K	Buy	+5,216	New	+$411K	0.24%	65

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

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

Grey Street Capital's XLK Position: Q1 2024 in Review

Grey Street Capital sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2024, closing a stake of 5,226 shares — an estimated $503K sold.

Grey Street Capital first reported a position in XLK in Q2 2023 and held it in 3 quarters. The position peaked at $503K in Q4 2023. 1,959 funds tracked by Wall St. Rank hold XLK as of Q1 2024.

Grey Street Capital reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Grey Street Capital sold 5,226 State Street Technology Select Sector SPDR ETF shares in Q1 2024, an estimated $503K.
Grey Street Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2023 and held it in 3 quarters.
Grey Street Capital's State Street Technology Select Sector SPDR ETF position peaked at $503K in Q4 2023.
1,959 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.