Hanseatic Management Services’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Hanseatic Management Services’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
2023 Q4	–	Sell	-1,110	Closed	-$91K	–	147
2023 Q3	$91K	Sell	1,110 -1,418	-56%	-$122K	0.17%	58
2023 Q2	$220K	Buy	2,528 +2,460	+3,618%	+$194K	0.41%	53
2023 Q1	$5K	Buy	68 +4	+6%	+$275	0.01%	100
2022 Q4	$4K	Hold	64	–	–	0.01%	102
2022 Q3	$4K	Buy	64 +4	+7%	+$273	0.01%	96
2022 Q2	$4K	Buy	60 +2	+3%	+$139	0.01%	98
2022 Q1	$5K	Hold	58	–	–	0.01%	131
2021 Q4	$5K	Hold	58	–	–	0.01%	139
2021 Q3	$4K	Buy	58 +4	+7%	+$309	0.01%	145
2021 Q2	$4K	Hold	54	–	–	0.01%	147
2021 Q1	$4K	Sell	54 -32	-37%	-$2.11K	0.01%	148
2020 Q4	$6K	Sell	86 -8	-9%	-$487	0.01%	137
2020 Q3	$5K	Hold	94	–	–	0.01%	164
2020 Q2	$5K	Hold	94	–	–	﹤0.01%	151
2020 Q1	$4K	Buy	+94	New	+$4.29K	﹤0.01%	171
2014 Q1	–	Sell	-638	Closed	-$11K	–	301
2013 Q4	$11K	Hold	638	–	–	0.01%	243
2013 Q3	$10K	Hold	638	–	–	0.01%	203
2013 Q2	$10K	Buy	+638	New	+$9.87K	0.01%	182

Other funds holding XLK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Hanseatic Management Services's XLK Position: Q4 2023 in Review

Hanseatic Management Services sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2023, closing a stake of 1,110 shares — an estimated $91K sold.

Hanseatic Management Services first reported a position in XLK in Q2 2013 and held it in 18 quarters. The position peaked at $220K in Q2 2023. 1,906 funds tracked by Wall St. Rank hold XLK as of Q4 2023.

Hanseatic Management Services reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Hanseatic Management Services sold 1,110 State Street Technology Select Sector SPDR ETF shares in Q4 2023, an estimated $91K.
Hanseatic Management Services first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 18 quarters.
Hanseatic Management Services's State Street Technology Select Sector SPDR ETF position peaked at $220K in Q2 2023.
1,906 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2023.

Based on Hanseatic Management Services's 13F filing for Q4 2023, filed 15 Feb 2024.