Horan Securities’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Horan Securities’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 Q3	–	Sell	-128	Closed	-$11.1K	–	687
2023 Q2	$11.1K	Buy	128 +30	+31%	+$2.37K	﹤0.01%	377
2023 Q1	$7.36K	Hold	98	–	–	﹤0.01%	425
2022 Q4	$6.07K	Hold	98	–	–	﹤0.01%	423
2022 Q3	$6K	Buy	98 +2	+2%	+$136	﹤0.01%	397
2022 Q2	$6K	Hold	96	–	–	﹤0.01%	407
2022 Q1	$8K	Hold	96	–	–	﹤0.01%	344
2021 Q4	$8K	Buy	+96	New	+$7.91K	﹤0.01%	352
2021 Q2	$7K	Buy	96 +24	+33%	+$1.68K	0.01%	340
2021 Q1	$5K	Hold	72	–	–	﹤0.01%	327
2020 Q4	$5K	Sell	72 -2,168	-97%	-$132K	﹤0.01%	315
2020 Q3	$131K	Buy	+2,240	New	+$127K	0.13%	55
2018 Q3	–	Sell	-102	Closed	-$4K	–	225
2018 Q2	$4K	Sell	102 -512	-83%	-$17.6K	﹤0.01%	185
2018 Q1	$20K	Buy	614 +252	+70%	+$8.46K	0.02%	86
2017 Q4	$12K	Buy	362 +140	+63%	+$4.39K	0.01%	105
2017 Q3	$7K	Sell	222 -42	-16%	-$1.21K	0.01%	127
2017 Q2	$7K	Hold	264	–	–	0.01%	121
2017 Q1	$7K	Buy	+264	New	+$6.8K	0.01%	117
2016 Q4	–	Sell	-262	Closed	-$6K	–	148
2016 Q3	$6K	Buy	+262	New	+$6.09K	0.01%	107

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

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

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

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

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Horan Securities's XLK Position: Q3 2023 in Review

Horan Securities sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2023, closing a stake of 128 shares — an estimated $11.1K sold.

Horan Securities first reported a position in XLK in Q3 2016 and held it in 18 quarters. The position peaked at $131K in Q3 2020. 1,684 funds tracked by Wall St. Rank hold XLK as of Q3 2023.

Horan Securities reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 128 State Street Technology Select Sector SPDR ETF shares in Q3 2023, an estimated $11.1K.
Horan Securities first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2016 and held it in 18 quarters.
Horan Securities's State Street Technology Select Sector SPDR ETF position peaked at $131K in Q3 2020.
1,684 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.