ICA Group Wealth Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

ICA Group Wealth Management’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	$387K	Sell	3,424 -8,688	-72%	-$915K	0.23%	65
2024 Q1	$1.26M	Sell	12,112 -306	-2%	-$30.9K	0.25%	79
2023 Q4	$1.2M	Buy	12,418 +840	+7%	+$74.8K	0.27%	76
2023 Q3	$949K	Buy	11,578 +578	+5%	+$49.6K	0.27%	76
2023 Q2	$956K	Buy	11,000 +284	+3%	+$22.4K	0.24%	85
2023 Q1	$809K	Buy	10,716 +1,530	+17%	+$105K	0.19%	112
2022 Q4	$572K	Buy	9,186 +354	+4%	+$22.5K	0.13%	148
2022 Q3	$525K	Buy	8,832 +1,072	+14%	+$73.2K	0.11%	186
2022 Q2	$575K	Sell	7,760 -6	-0.1%	-$418	0.11%	180
2022 Q1	$544K	Buy	+7,766	New	+$610K	0.1%	182

Other funds holding XLK

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

Morgan Stanley New York $1.66T AUM 25.57% 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

ICA Group Wealth Management's XLK Position: Q2 2024 in Review

ICA Group Wealth Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 72% in Q2 2024, selling an estimated $915K and leaving 3,424 shares worth $387K. The position accounts for 0.23% of the portfolio, ranked #65.

ICA Group Wealth Management first reported a position in XLK in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.26M in Q1 2024. 2,007 funds tracked by Wall St. Rank hold XLK as of Q2 2024.

ICA Group Wealth Management held 3,424 shares of State Street Technology Select Sector SPDR ETF worth $387K as of Q2 2024.
ICA Group Wealth Management sold 8,688 State Street Technology Select Sector SPDR ETF shares in Q2 2024, an estimated $915K.
State Street Technology Select Sector SPDR ETF made up 0.23% of ICA Group Wealth Management's portfolio in Q2 2024, its #65 holding.
ICA Group Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's State Street Technology Select Sector SPDR ETF position peaked at $1.26M in Q1 2024.
2,007 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.