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Nine Masts Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Nine Masts Capital’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
Q4 		– Sell
-84,454
Closed -$9.53M – 199
2024
Q3 		$9.53M Sell
84,454
-59,946
-42% -$6.58M 4.28% 6
2024
Q2 		$16.3M Buy
+144,400
New +$15.2M 4.89% 5

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Nine Masts Capital's XLK Position: Q4 2024 in Review

Nine Masts Capital sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2024, closing a stake of 84,454 shares — an estimated $9.53M sold.

Nine Masts Capital first reported a position in XLK in Q2 2024 and held it in 2 quarters. The position peaked at $16.3M in Q2 2024. 2,200 funds tracked by Wall St. Rank hold XLK as of Q4 2024.

  • Nine Masts Capital reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
  • Nine Masts Capital sold 84,454 State Street Technology Select Sector SPDR ETF shares in Q4 2024, an estimated $9.53M.
  • Nine Masts Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2024 and held it in 2 quarters.
  • Nine Masts Capital's State Street Technology Select Sector SPDR ETF position peaked at $16.3M in Q2 2024.
  • 2,200 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2024.

Based on Nine Masts Capital's 13F filing for Q4 2024, filed 6 Feb 2025.