GW & Wade’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $25.9M | Buy |
269,566
+11,676
| +5% | +$1.04M | 0.84% | 32 |
|
|
2023
Q3 | $21.1M | Buy |
257,890
+1,322
| +0.5% | +$113K | 0.79% | 36 |
|
|
2023
Q2 | $22.3M | Buy |
256,568
+2,278
| +0.9% | +$180K | 0.81% | 33 |
|
|
2023
Q1 | $19.2M | Buy |
254,290
+20,692
| +9% | +$1.42M | 0.74% | 39 |
|
|
2022
Q4 | $14.5M | Buy |
233,598
+62,748
| +37% | +$3.98M | 0.6% | 52 |
|
|
2022
Q3 | $10.1M | Buy |
170,850
+3,048
| +2% | +$208K | 0.5% | 64 |
|
|
2022
Q2 | $10.7M | Buy |
167,802
+8,332
| +5% | +$580K | 0.48% | 63 |
|
|
2022
Q1 | $12.7M | Sell |
159,470
-250
| -0.2% | -$19.6K | 0.54% | 59 |
|
|
2021
Q4 | $13.9M | Buy |
159,720
+3,938
| +3% | +$324K | 0.6% | 54 |
|
|
2021
Q3 | $11.6M | Sell |
155,782
-5,288
| -3% | -$408K | 0.55% | 61 |
|
|
2021
Q2 | $11.9M | Sell |
161,070
-12,046
| -7% | -$844K | 0.57% | 59 |
|
|
2021
Q1 | $11.5M | Sell |
173,116
-6,106
| -3% | -$403K | 0.61% | 56 |
|
|
2020
Q4 | $11.7M | Buy |
179,222
+960
| +0.5% | +$58.5K | 0.71% | 49 |
|
|
2020
Q3 | $10.4M | Buy |
178,262
+7,236
| +4% | +$409K | 0.79% | 43 |
|
|
2020
Q2 | $8.94M | Buy |
171,026
+18,384
| +12% | +$865K | 0.73% | 49 |
|
|
2020
Q1 | $6.13M | Buy |
152,642
+22,298
| +17% | +$1.02M | 0.58% | 56 |
|
|
2019
Q4 | $5.97M | Sell |
130,344
-8,618
| -6% | -$369K | 0.46% | 60 |
|
|
2019
Q3 | $5.59M | Sell |
138,962
-2,322
| -2% | -$92.9K | 0.48% | 60 |
|
|
2019
Q2 | $5.51M | Buy |
141,284
+5,638
| +4% | +$215K | 0.5% | 56 |
|
|
2019
Q1 | $5.02M | Sell |
135,646
-5,324
| -4% | -$182K | 0.47% | 59 |
|
|
2018
Q4 | $4.37M | Buy |
140,970
+10,786
| +8% | +$365K | 0.47% | 56 |
|
|
2018
Q3 | $4.9M | Sell |
130,184
-2,300
| -2% | -$84.4K | 0.52% | 52 |
|
|
2018
Q2 | $4.6M | Buy |
132,484
+4,328
| +3% | +$148K | 0.52% | 52 |
|
|
2018
Q1 | $4.19M | Buy |
128,156
+19,404
| +18% | +$652K | 0.48% | 54 |
|
|
2017
Q4 | $3.48M | Buy |
108,752
+210
| +0.2% | +$6.59K | 0.4% | 59 |
|
|
2017
Q3 | $3.21M | Buy |
108,542
+2,316
| +2% | +$66.7K | 0.39% | 60 |
|
|
2017
Q2 | $2.91M | Buy |
106,226
+4,290
| +4% | +$118K | 0.37% | 60 |
|
|
2017
Q1 | $2.72M | Buy |
101,936
+1,306
| +1% | +$33.7K | 0.36% | 56 |
|
|
2016
Q4 | $2.43M | Sell |
100,630
-2,186
| -2% | -$52.2K | 0.4% | 49 |
|
|
2016
Q3 | $2.46M | Sell |
102,816
-6,196
| -6% | -$144K | 0.44% | 51 |
|
|
2016
Q2 | $2.36M | Sell |
109,012
-14,174
| -12% | -$307K | 0.41% | 56 |
|
|
2016
Q1 | $2.73M | Sell |
123,186
-2,468
| -2% | -$51K | 0.53% | 46 |
|
|
2015
Q4 | $2.69M | Sell |
125,654
-1,384
| -1% | -$29.8K | 0.57% | 46 |
|
|
2015
Q3 | $2.51M | Sell |
127,038
-7,414
| -6% | -$153K | 0.56% | 47 |
|
|
2015
Q2 | $2.78M | Sell |
134,452
-508
| -0.4% | -$10.8K | 0.55% | 43 |
|
|
2015
Q1 | $2.8M | Buy |
134,960
+111,564
| +477% | +$2.32M | 0.53% | 44 |
|
|
2014
Q4 | $484K | Hold |
23,396
| – | – | 0.13% | 84 |
|
|
2014
Q3 | $467K | Sell |
23,396
-2,070
| -8% | -$41K | 0.14% | 68 |
|
|
2014
Q2 | $488K | Buy |
25,466
+3,450
| +16% | +$63.9K | 0.14% | 70 |
|
|
2014
Q1 | $400K | Hold |
22,016
| – | – | 0.13% | 70 |
|
|
2013
Q4 | $393K | Sell |
22,016
-2,570
| -10% | -$43.6K | 0.13% | 72 |
|
|
2013
Q3 | $394K | Buy |
24,586
+630
| +3% | +$10K | 0.14% | 75 |
|
|
2013
Q2 | $366K | Buy |
+23,956
| New | +$371K | 0.13% | 73 |
|
Other funds holding XLK
CM
RJA
GW & Wade's XLK Position: Q4 2023 in Review
GW & Wade increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 4.5% in Q4 2023, buying an estimated $1.04M and bringing the position to 269,566 shares worth $25.9M. The position accounts for 0.84% of the portfolio, ranked #32.
GW & Wade first reported a position in XLK in Q2 2013 and has held it in 43 quarters since. 1,906 funds tracked by Wall St. Rank hold XLK as of Q4 2023.
- GW & Wade held 269,566 shares of State Street Technology Select Sector SPDR ETF worth $25.9M as of Q4 2023.
- GW & Wade bought 11,676 State Street Technology Select Sector SPDR ETF shares in Q4 2023, an estimated $1.04M.
- State Street Technology Select Sector SPDR ETF made up 0.84% of GW & Wade's portfolio in Q4 2023, its #32 holding.
- GW & Wade first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 43 quarters since.
- 1,906 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2023.
Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.