M&R Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

M&R Capital 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 Q3	$1.29M	Buy	11,452 +512	+5%	+$56.2K	0.28%	53
2024 Q2	$1.24M	Sell	10,940 -14	-0.1%	-$1.47K	0.3%	53
2024 Q1	$1.14M	Buy	10,954 +126	+1%	+$12.7K	0.28%	57
2023 Q4	$1.04M	Sell	10,828 -452	-4%	-$40.2K	0.26%	60
2023 Q3	$925K	Sell	11,280 -490	-4%	-$42K	0.25%	61
2023 Q2	$1.02M	Sell	11,770 -2	-0%	-$158	0.27%	57
2023 Q1	$889K	Buy	11,772 +8	+0.1%	+$551	0.25%	61
2022 Q4	$732K	Sell	11,764 -462	-4%	-$29.3K	0.2%	72
2022 Q3	$726K	Sell	12,226 -170	-1%	-$11.6K	0.21%	70
2022 Q2	$787K	Sell	12,396 -40	-0.3%	-$2.79K	0.21%	68
2022 Q1	$988K	Buy	12,436 +3,574	+40%	+$281K	0.21%	70
2021 Q4	$770K	Sell	8,862 -80	-0.9%	-$6.59K	0.16%	77
2021 Q3	$667K	Sell	8,942 -80	-0.9%	-$6.17K	0.15%	82
2021 Q2	$666K	Sell	9,022 -38	-0.4%	-$2.66K	0.15%	81
2021 Q1	$601K	Sell	9,060 -19,016	-68%	-$1.26M	0.15%	84
2020 Q4	$1.82M	Sell	28,076 -4,050	-13%	-$247K	0.42%	45
2020 Q3	$1.87M	Buy	32,126 +2	+0%	+$113	0.47%	46
2020 Q2	$1.68M	Sell	32,124 -2,308	-7%	-$109K	0.45%	46
2020 Q1	$1.38M	Buy	34,432 +8,402	+32%	+$383K	0.41%	52
2019 Q4	$1.19M	Sell	26,030 -1,608	-6%	-$68.8K	0.27%	76
2019 Q3	$1.11M	Buy	27,638 +224	+0.8%	+$8.96K	0.26%	82
2019 Q2	$1.07M	Buy	27,414 +2	+0%	+$76	0.24%	85
2019 Q1	$1.08M	Buy	27,412 +4	+0%	+$137	0.25%	82
2018 Q4	$849K	Sell	27,408 -3,762	-12%	-$127K	0.22%	89
2018 Q3	$1.17M	Buy	31,170 +1,862	+6%	+$68.3K	0.26%	81
2018 Q2	$1.02M	Sell	29,308 -2,596	-8%	-$89.1K	0.23%	88
2018 Q1	$1.04M	Sell	31,904 -396	-1%	-$13.3K	0.24%	82
2017 Q4	$1.03M	Buy	32,300 +2,436	+8%	+$76.4K	0.24%	82
2017 Q3	$882K	Buy	29,864 +4	+0%	+$115	0.21%	94
2017 Q2	$852K	Buy	29,860 +1,004	+3%	+$27.6K	0.21%	95
2017 Q1	$769K	Buy	28,856 +606	+2%	+$15.6K	0.19%	97
2016 Q4	$683K	Buy	28,250 +3,204	+13%	+$76.5K	0.18%	97
2016 Q3	$598K	Buy	25,046 +4	+0%	+$93	0.17%	103
2016 Q2	$543K	Buy	25,042 +1,042	+4%	+$22.6K	0.16%	107
2016 Q1	$532K	Sell	24,000 -600	-2%	-$12.4K	0.16%	104
2015 Q4	$527K	Hold	24,600	–	–	0.15%	110
2015 Q3	$486K	Hold	24,600	–	–	0.13%	116
2015 Q2	$509K	Hold	24,600	–	–	0.12%	118
2015 Q1	$510K	Hold	24,600	–	–	0.12%	125
2014 Q4	$509K	Hold	24,600	–	–	0.12%	124
2014 Q3	$491K	Hold	24,600	–	–	0.12%	130
2014 Q2	$472K	Hold	24,600	–	–	0.11%	132
2014 Q1	$447K	Hold	24,600	–	–	0.11%	124
2013 Q4	$440	Hold	24,600	–	–	0.12%	126
2013 Q3	$394K	Hold	24,600	–	–	0.11%	124
2013 Q2	$376K	Buy	+24,600	New	+$381K	0.11%	127

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RJA

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

M&R Capital Management's XLK Position: Q3 2024 in Review

M&R Capital Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 4.7% in Q3 2024, buying an estimated $56.2K and bringing the position to 11,452 shares worth $1.29M. The position accounts for 0.28% of the portfolio, ranked #53.

M&R Capital Management first reported a position in XLK in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.87M in Q3 2020. 2,025 funds tracked by Wall St. Rank hold XLK as of Q3 2024.

M&R Capital Management held 11,452 shares of State Street Technology Select Sector SPDR ETF worth $1.29M as of Q3 2024.
M&R Capital Management bought 512 State Street Technology Select Sector SPDR ETF shares in Q3 2024, an estimated $56.2K.
State Street Technology Select Sector SPDR ETF made up 0.28% of M&R Capital Management's portfolio in Q3 2024, its #53 holding.
M&R Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 46 quarters since.
M&R Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $1.87M in Q3 2020.
2,025 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.