Monterey Private Wealth’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$217K Hold
2,106
0.06% 123
2024
Q4
$245K Hold
2,106
0.08% 111
2024
Q3
$238K Hold
2,106
0.08% 113
2024
Q2
$238K Hold
2,106
0.09% 103
2024
Q1
$219K Hold
2,106
0.09% 103
2023
Q4
$203K Buy
+2,106
New +$187K 0.09% 101

Other funds holding XLK

Monterey Private Wealth's XLK Position: Q1 2025 in Review

Monterey Private Wealth held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q1 2025 at 2,106 shares worth $217K. The position accounts for 0.06% of the portfolio, ranked #123.

Monterey Private Wealth first reported a position in XLK in Q4 2023 and has held it in 6 quarters since. The position peaked at $245K in Q4 2024. 2,131 funds tracked by Wall St. Rank hold XLK as of Q1 2025.

  • Monterey Private Wealth held 2,106 shares of State Street Technology Select Sector SPDR ETF worth $217K as of Q1 2025.
  • Monterey Private Wealth left its State Street Technology Select Sector SPDR ETF share count unchanged in Q1 2025.
  • State Street Technology Select Sector SPDR ETF made up 0.06% of Monterey Private Wealth's portfolio in Q1 2025, its #123 holding.
  • Monterey Private Wealth first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and has held it in 6 quarters since.
  • Monterey Private Wealth's State Street Technology Select Sector SPDR ETF position peaked at $245K in Q4 2024.
  • 2,131 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.