Northwest Investment Counselors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Northwest Investment Counselors’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	$37.3K	Buy	+330	New	+$36.2K	0.01%	278
2024 Q2	–	Sell	-80	Closed	-$8.33K	–	513
2024 Q1	$8.33K	Buy	+80	New	+$8.09K	﹤0.01%	396
2023 Q4	–	Sell	-280	Closed	-$22.9K	–	548
2023 Q3	$22.9K	Buy	+280	New	+$24K	0.01%	297
2023 Q2	–	Sell	-1,648	Closed	-$125K	–	598
2023 Q1	$125K	Buy	1,648 +908	+123%	+$62.5K	0.03%	176
2022 Q4	$46K	Buy	740 +2	+0.3%	+$127	0.01%	247
2022 Q3	$44K	Sell	738 -186	-20%	-$12.7K	0.01%	230
2022 Q2	$59K	Sell	924 -1,076	-54%	-$75K	0.02%	193
2022 Q1	$159K	Buy	2,000 +1,080	+117%	+$84.8K	0.04%	153
2021 Q4	$80K	Buy	+920	New	+$75.8K	0.02%	191
2021 Q2	–	Sell	-808	Closed	-$54K	–	455
2021 Q1	$54K	Buy	+808	New	+$53.3K	0.02%	214
2020 Q4	–	Sell	-804	Closed	-$47K	–	444
2020 Q3	$47K	Buy	+804	New	+$45.4K	0.02%	193
2019 Q4	–	Sell	-800	Closed	-$32K	–	509
2019 Q3	$32K	Buy	+800	New	+$32K	0.01%	257

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

Northwest Investment Counselors's XLK Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q3 2024: 330 shares worth $37.3K. The stake represents 0.01% of the portfolio and ranks #278 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in XLK as recently as Q1 2024.

Northwest Investment Counselors first reported a position in XLK in Q3 2019 and has held it in 12 quarters since. The position peaked at $159K in Q1 2022. 2,025 funds tracked by Wall St. Rank hold XLK as of Q3 2024.

Northwest Investment Counselors held 330 shares of State Street Technology Select Sector SPDR ETF worth $37.3K as of Q3 2024.
State Street Technology Select Sector SPDR ETF was a new Northwest Investment Counselors position in Q3 2024.
State Street Technology Select Sector SPDR ETF made up 0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #278 holding.
Northwest Investment Counselors first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2019 and has held it in 12 quarters since.
Northwest Investment Counselors's State Street Technology Select Sector SPDR ETF position peaked at $159K in Q1 2022.
2,025 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.