M
XLK icon

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

MOTCO’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 		– Sell
-1,804
Closed -$188K – 778
2024
Q1 		$188K Hold
1,804
– – 0.01% 282
2023
Q4 		$174K Hold
1,804
– – 0.01% 259
2023
Q3 		$148K Hold
1,804
– – 0.01% 258
2023
Q2 		$157K Hold
1,804
– – 0.01% 252
2023
Q1 		$136K Hold
1,804
– – 0.01% 252
2022
Q4 		$112K Sell
1,804
-100
-5% -$6.35K 0.01% 270
2022
Q3 		$113K Buy
1,904
+100
+6% +$6.82K 0.01% 273
2022
Q2 		$115K Buy
+1,804
New +$126K 0.01% 274
2021
Q4 		– Sell
-722
Closed -$54K – 610
2021
Q3 		$54K Hold
722
– – ﹤0.01% 348
2021
Q2 		$53K Sell
722
-70
-9% -$4.9K ﹤0.01% 358
2021
Q1 		$53K Sell
792
-78
-9% -$5.15K ﹤0.01% 342
2020
Q4 		$57K Buy
870
+776
+826% +$47.3K ﹤0.01% 349
2020
Q3 		$5K Buy
+94
New +$5.31K ﹤0.01% 524
2015
Q3 		– Sell
-5,350
Closed -$111K – 620
2015
Q2 		$111K Hold
5,350
– – 0.01% 216
2015
Q1 		$111K Sell
5,350
-1,000
-16% -$20.8K 0.01% 222
2014
Q4 		$131K Hold
6,350
– – 0.01% 222
2014
Q3 		$127K Sell
6,350
-3,400
-35% -$67.3K 0.01% 227
2014
Q2 		$187K Sell
9,750
-770
-7% -$14.3K 0.02% 193
2014
Q1 		$191K Sell
10,520
-146
-1% -$2.61K 0.02% 190
2013
Q4 		$191K Buy
10,666
+2
+0% +$34 0.02% 187
2013
Q3 		$171K Buy
10,664
+144
+1% +$2.3K 0.02% 196
2013
Q2 		$161K Buy
+10,520
New +$163K 0.02% 206

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

MOTCO's XLK Position: Q2 2024 in Review

MOTCO sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2024, closing a stake of 1,804 shares — an estimated $188K sold.

MOTCO first reported a position in XLK in Q2 2013 and held it in 22 quarters. The position peaked at $191K in Q1 2014. 2,011 funds tracked by Wall St. Rank hold XLK as of Q2 2024.

  • MOTCO reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • MOTCO sold 1,804 State Street Technology Select Sector SPDR ETF shares in Q2 2024, an estimated $188K.
  • MOTCO first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 22 quarters.
  • MOTCO's State Street Technology Select Sector SPDR ETF position peaked at $191K in Q1 2014.
  • 2,011 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2024.

Based on MOTCO's 13F filing for Q2 2024, filed 7 Aug 2024.