H
XLK icon

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

HoyleCohen’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
Q2 		$5.23M Buy
46,272
+84
+0.2% +$8.85K 0.4% 65
2024
Q1 		$4.81M Buy
46,188
+678
+1% +$68.6K 0.37% 75
2023
Q4 		$4.38M Buy
45,510
+2,522
+6% +$225K 0.36% 75
2023
Q3 		$3.52M Buy
42,988
+2,760
+7% +$237K 0.33% 79
2023
Q2 		$3.5M Sell
40,228
-246
-0.6% -$19.4K 0.31% 81
2023
Q1 		$3.06M Buy
40,474
+1,648
+4% +$113K 0.29% 82
2022
Q4 		$2.42M Buy
38,826
+2,682
+7% +$170K 0.24% 95
2022
Q3 		$2.15M Buy
36,144
+840
+2% +$57.3K 0.24% 90
2022
Q2 		$2.24M Buy
35,304
+1,042
+3% +$72.6K 0.23% 92
2022
Q1 		$2.72M Buy
34,262
+568
+2% +$44.6K 0.23% 96
2021
Q4 		$2.93M Buy
33,694
+92
+0.3% +$7.58K 0.24% 93
2021
Q3 		$2.51M Buy
33,602
+1,450
+5% +$112K 0.24% 93
2021
Q2 		$2.37K Sell
32,152
-240
-0.7% -$16.8K 0.18% 103
2021
Q1 		$2.15M Sell
32,392
-29,306
-47% -$1.93M 0.22% 105
2020
Q4 		$4.01M Buy
61,698
+8,936
+17% +$544K 0.46% 64
2020
Q3 		$3.08M Sell
52,762
-7,750
-13% -$438K 0.45% 64
2020
Q2 		$3.16M Sell
60,512
-3,866
-6% -$182K 0.53% 58
2020
Q1 		$2.59M Sell
64,378
-7,162
-10% -$327K 0.52% 58
2019
Q4 		$3.28M Sell
71,540
-2,374
-3% -$102K 0.52% 55
2019
Q3 		$2.98M Sell
73,914
-5,254
-7% -$210K 0.51% 55
2019
Q2 		$3.09M Buy
79,168
+8,940
+13% +$341K 0.54% 52
2019
Q1 		$2.6M Sell
70,228
-2,132
-3% -$72.9K 0.46% 62
2018
Q4 		$2.24M Sell
72,360
-2,920
-4% -$98.8K 0.46% 58
2018
Q3 		$2.83M Sell
75,280
-1,560
-2% -$57.2K 0.53% 52
2018
Q2 		$2.67M Sell
76,840
-5,446
-7% -$187K 0.54% 54
2018
Q1 		$2.69M Sell
82,286
-4,936
-6% -$166K 0.55% 54
2017
Q4 		$2.79M Buy
+87,222
New +$2.74M 0.55% 54

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Ameriprise
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

HoyleCohen's XLK Position: Q2 2024 in Review

HoyleCohen increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.18% in Q2 2024, buying an estimated $8.85K and bringing the position to 46,272 shares worth $5.23M. The position accounts for 0.4% of the portfolio, ranked #65.

HoyleCohen first reported a position in XLK in Q4 2017 and has held it in 27 quarters since. 2,007 funds tracked by Wall St. Rank hold XLK as of Q2 2024.

  • HoyleCohen held 46,272 shares of State Street Technology Select Sector SPDR ETF worth $5.23M as of Q2 2024.
  • HoyleCohen bought 84 State Street Technology Select Sector SPDR ETF shares in Q2 2024, an estimated $8.85K.
  • State Street Technology Select Sector SPDR ETF made up 0.4% of HoyleCohen's portfolio in Q2 2024, its #65 holding.
  • HoyleCohen first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and has held it in 27 quarters since.
  • 2,007 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.