Portfolio Strategies’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Portfolio Strategies’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 Q2	–	Sell	-8,624	Closed	-$898K	–	140
2024 Q1	$898K	Buy	+8,624	New	+$872K	0.06%	67
2020 Q4	–	Sell	-225,100	Closed	-$13.1M	–	58
2020 Q3	$13.1M	Sell	225,100 -4,012	-2%	-$227K	3.64%	12
2020 Q2	$12M	Sell	229,112 -3,620	-2%	-$170K	4.23%	10
2020 Q1	$9.35M	Buy	232,732 +98,322	+73%	+$4.49M	5.38%	8
2019 Q4	$6.16M	Buy	+134,410	New	+$5.75M	2.83%	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

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

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

Portfolio Strategies's XLK Position: Q2 2024 in Review

Portfolio Strategies sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2024, closing a stake of 8,624 shares — an estimated $898K sold.

Portfolio Strategies first reported a position in XLK in Q4 2019 and held it in 5 quarters. The position peaked at $13.1M in Q3 2020. 2,007 funds tracked by Wall St. Rank hold XLK as of Q2 2024.

Portfolio Strategies reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
Portfolio Strategies sold 8,624 State Street Technology Select Sector SPDR ETF shares in Q2 2024, an estimated $898K.
Portfolio Strategies first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and held it in 5 quarters.
Portfolio Strategies's State Street Technology Select Sector SPDR ETF position peaked at $13.1M in Q3 2020.
2,007 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2024.

Based on Portfolio Strategies's 13F filing for Q2 2024, filed 12 Aug 2024.