Overbrook Management Corp’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Overbrook Management Corp’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	–	Sell	-2,172	Closed	-$246K	–	62
2024 Q2	$246K	Sell	2,172 -248	-10%	-$26.1K	0.06%	51
2024 Q1	$252K	Sell	2,420 -5,838	-71%	-$590K	0.07%	55
2023 Q4	$795K	Buy	8,258 +2,096	+34%	+$187K	0.16%	43
2023 Q3	$505K	Hold	6,162	–	–	0.12%	46
2023 Q2	$536K	Hold	6,162	–	–	0.13%	45
2023 Q1	$465K	Sell	6,162 -940	-13%	-$64.7K	0.12%	47
2022 Q4	$442K	Hold	7,102	–	–	0.13%	50
2022 Q3	$422K	Hold	7,102	–	–	0.12%	47
2022 Q2	$451K	Hold	7,102	–	–	0.13%	53
2022 Q1	$564K	Hold	7,102	–	–	0.13%	56
2021 Q4	$617K	Hold	7,102	–	–	0.12%	61
2021 Q3	$530K	Sell	7,102 -352	-5%	-$27.2K	0.12%	57
2021 Q2	$550K	Sell	7,454 -100	-1%	-$7K	0.12%	57
2021 Q1	$502K	Hold	7,554	–	–	0.11%	56
2020 Q4	$491K	Hold	7,554	–	–	0.12%	56
2020 Q3	$441K	Hold	7,554	–	–	0.1%	81
2020 Q2	$395K	Hold	7,554	–	–	0.1%	85
2020 Q1	$304K	Sell	7,554 -220	-3%	-$10K	0.14%	58
2019 Q4	$356K	Hold	7,774	–	–	0.11%	65
2019 Q3	$313K	Hold	7,774	–	–	0.08%	66
2019 Q2	$303K	Hold	7,774	–	–	0.06%	67
2019 Q1	$288K	Hold	7,774	–	–	0.06%	64
2018 Q4	$241K	Hold	7,774	–	–	0.06%	66
2018 Q3	$293K	Hold	7,774	–	–	0.06%	67
2018 Q2	$270K	Hold	7,774	–	–	0.05%	68
2018 Q1	$254K	Buy	7,774 +80	+1%	+$2.69K	0.05%	70
2017 Q4	$246K	Hold	7,694	–	–	0.05%	72
2017 Q3	$227K	Hold	7,694	–	–	0.05%	68
2017 Q2	$211K	Sell	7,694 -2,000	-21%	-$55K	0.05%	74
2017 Q1	$258K	Sell	9,694 -59,116	-86%	-$1.52M	0.06%	76
2016 Q4	$1.66M	Buy	68,810 +310	+0.5%	+$7.4K	0.36%	40
2016 Q3	$1.64M	Buy	+68,500	New	+$1.59M	0.38%	39

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

Overbrook Management Corp's XLK Position: Q3 2024 in Review

Overbrook Management Corp sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2024, closing a stake of 2,172 shares — an estimated $246K sold.

Overbrook Management Corp first reported a position in XLK in Q3 2016 and held it in 32 quarters. The position peaked at $1.66M in Q4 2016. 2,025 funds tracked by Wall St. Rank hold XLK as of Q3 2024.

Overbrook Management Corp reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Overbrook Management Corp sold 2,172 State Street Technology Select Sector SPDR ETF shares in Q3 2024, an estimated $246K.
Overbrook Management Corp first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2016 and held it in 32 quarters.
Overbrook Management Corp's State Street Technology Select Sector SPDR ETF position peaked at $1.66M in Q4 2016.
2,025 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2024.

Based on Overbrook Management Corp's 13F filing for Q3 2024, filed 8 Nov 2024.