Icon Wealth Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Icon Wealth Partners’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	$637K	Sell	7,776 -426	-5%	-$36.5K	0.07%	148
2023 Q2	$713K	Hold	8,202	–	–	0.08%	158
2023 Q1	$619K	Buy	+8,202	New	+$564K	0.07%	175
2022 Q2	–	Sell	-8,438	Closed	-$671K	–	343
2022 Q1	$671K	Hold	8,438	–	–	0.07%	184
2021 Q4	$734K	Sell	8,438 -308	-4%	-$25.4K	0.07%	179
2021 Q3	$653K	Sell	8,746 -640	-7%	-$49.4K	0.07%	198
2021 Q2	$693K	Hold	9,386	–	–	0.07%	196
2021 Q1	$623K	Buy	+9,386	New	+$620K	0.08%	183
2019 Q2	–	Sell	-142	Closed	-$5K	–	786
2019 Q1	$5K	Buy	+142	New	+$4.86K	﹤0.01%	763
2018 Q4	–	Sell	-11,086	Closed	-$418K	–	262
2018 Q3	$418K	Buy	11,086 +10,144	+1,077%	+$372K	0.17%	95
2018 Q2	$33K	Buy	+942	New	+$32.3K	0.01%	477
2018 Q1	–	Sell	-142	Closed	-$5K	–	742
2017 Q4	$5K	Buy	+142	New	+$4.45K	﹤0.01%	787

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Icon Wealth Partners's XLK Position: Q3 2023 in Review

Icon Wealth Partners reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 5.2% in Q3 2023, selling an estimated $36.5K and leaving 7,776 shares worth $637K. The position accounts for 0.07% of the portfolio, ranked #148.

Icon Wealth Partners first reported a position in XLK in Q4 2017 and has held it in 12 quarters since. The position peaked at $734K in Q4 2021. 1,684 funds tracked by Wall St. Rank hold XLK as of Q3 2023.

Icon Wealth Partners held 7,776 shares of State Street Technology Select Sector SPDR ETF worth $637K as of Q3 2023.
Icon Wealth Partners sold 426 State Street Technology Select Sector SPDR ETF shares in Q3 2023, an estimated $36.5K.
State Street Technology Select Sector SPDR ETF made up 0.07% of Icon Wealth Partners's portfolio in Q3 2023, its #148 holding.
Icon Wealth Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and has held it in 12 quarters since.
Icon Wealth Partners's State Street Technology Select Sector SPDR ETF position peaked at $734K in Q4 2021.
1,684 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.