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

Norwood Financial’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 Q1	$908K	Hold	8,716	–	–	1.31%	16
2023 Q4	$839K	Sell	8,716 -870	-9%	-$77.5K	1.27%	17
2023 Q3	$786K	Hold	9,586	–	–	1.27%	18
2023 Q2	$833K	Sell	9,586 -40	-0.4%	-$3.15K	1.25%	18
2023 Q1	$727K	Sell	9,626 -390	-4%	-$26.8K	1.15%	22
2022 Q4	$623K	Sell	10,016 -3,184	-24%	-$202K	0.98%	23
2022 Q3	$784K	Sell	13,200 -270	-2%	-$18.4K	1.39%	17
2022 Q2	$856K	Sell	13,470 -220	-2%	-$15.3K	1.46%	15
2022 Q1	$1.09M	Buy	13,690 +670	+5%	+$52.6K	1.58%	14
2021 Q4	$1.13M	Buy	+13,020	New	+$1.07M	1.57%	14

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

Norwood Financial's XLK Position: Q1 2024 in Review

Norwood Financial held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q1 2024 at 8,716 shares worth $908K. The position accounts for 1.31% of the portfolio, ranked #16.

Norwood Financial first reported a position in XLK in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.13M in Q4 2021. 1,955 funds tracked by Wall St. Rank hold XLK as of Q1 2024.

Norwood Financial held 8,716 shares of State Street Technology Select Sector SPDR ETF worth $908K as of Q1 2024.
Norwood Financial left its State Street Technology Select Sector SPDR ETF share count unchanged in Q1 2024.
State Street Technology Select Sector SPDR ETF made up 1.31% of Norwood Financial's portfolio in Q1 2024, its #16 holding.
Norwood Financial first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and has held it in 10 quarters since.
Norwood Financial's State Street Technology Select Sector SPDR ETF position peaked at $1.13M in Q4 2021.
1,955 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.