Hirtle Callaghan & Co’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Hirtle Callaghan & Co’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 Q3	–	Sell	-4,394	Closed	-$497K	–	107
2024 Q2	$497K	Buy	+4,394	New	+$463K	0.02%	74
2018 Q1	–	Sell	-916	Closed	-$29K	–	137
2017 Q4	$29K	Hold	916	–	–	﹤0.01%	107
2017 Q3	$27K	Hold	916	–	–	﹤0.01%	134
2017 Q2	$25K	Hold	916	–	–	﹤0.01%	113
2017 Q1	$24K	Sell	916 -690	-43%	-$17.8K	﹤0.01%	137
2016 Q4	$46K	Buy	+1,606	New	+$38.3K	0.01%	68
2014 Q4	–	Sell	-1,552	Closed	-$31K	–	617
2014 Q3	$31K	Buy	+1,552	New	+$30.7K	0.01%	356
2014 Q2	–	Sell	-1,700	Closed	-$31K	–	676
2014 Q1	$31K	Hold	1,700	–	–	0.01%	404
2013 Q4	$30K	Buy	+1,700	New	+$28.8K	﹤0.01%	387

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

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

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

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

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

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

RJA

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

Hirtle Callaghan & Co's XLK Position: Q3 2024 in Review

Hirtle Callaghan & Co sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2024, closing a stake of 4,394 shares — an estimated $497K sold.

Hirtle Callaghan & Co first reported a position in XLK in Q4 2013 and held it in 9 quarters. The position peaked at $497K in Q2 2024. 2,029 funds tracked by Wall St. Rank hold XLK as of Q3 2024.

Hirtle Callaghan & Co reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Hirtle Callaghan & Co sold 4,394 State Street Technology Select Sector SPDR ETF shares in Q3 2024, an estimated $497K.
Hirtle Callaghan & Co first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and held it in 9 quarters.
Hirtle Callaghan & Co's State Street Technology Select Sector SPDR ETF position peaked at $497K in Q2 2024.
2,029 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2024.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2024, filed 13 Nov 2024.