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

Pegasus Partners’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 		$345K Hold
3,058
– – 0.03% 127
2024
Q2 		$346K Hold
3,058
– – 0.03% 119
2024
Q1 		$318K Buy
+3,058
New +$309K 0.03% 117

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
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

Pegasus Partners's XLK Position: Q3 2024 in Review

Pegasus Partners held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q3 2024 at 3,058 shares worth $345K. The position accounts for 0.03% of the portfolio, ranked #127.

Pegasus Partners first reported a position in XLK in Q1 2024 and has held it in 3 quarters since. The position peaked at $346K in Q2 2024. 2,025 funds tracked by Wall St. Rank hold XLK as of Q3 2024.

  • Pegasus Partners held 3,058 shares of State Street Technology Select Sector SPDR ETF worth $345K as of Q3 2024.
  • Pegasus Partners left its State Street Technology Select Sector SPDR ETF share count unchanged in Q3 2024.
  • State Street Technology Select Sector SPDR ETF made up 0.03% of Pegasus Partners's portfolio in Q3 2024, its #127 holding.
  • Pegasus Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2024 and has held it in 3 quarters since.
  • Pegasus Partners's State Street Technology Select Sector SPDR ETF position peaked at $346K in Q2 2024.
  • 2,025 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.