Private Ocean’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Private Ocean’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	$378K	Buy	3,338 +2	+0.1%	+$211	0.03%	115
2024 Q1	$347K	Buy	3,336 +196	+6%	+$19.8K	0.04%	112
2023 Q4	$302K	Buy	3,140 +4	+0.1%	+$356	0.03%	117
2023 Q3	$257K	Buy	3,136 +24	+0.8%	+$2.06K	0.03%	114
2023 Q2	$270K	Buy	3,112 +32	+1%	+$2.52K	0.03%	118
2023 Q1	$233K	Buy	3,080 +1,324	+75%	+$91.1K	0.03%	121
2022 Q4	$109K	Hold	1,756	–	–	0.01%	159
2022 Q3	$104K	Hold	1,756	–	–	0.02%	162
2022 Q2	$111K	Hold	1,756	–	–	0.02%	154
2022 Q1	$140K	Sell	1,756 -860	-33%	-$67.5K	0.02%	151
2021 Q4	$227K	Sell	2,616 -30	-1%	-$2.47K	0.03%	122
2021 Q3	$198K	Hold	2,646	–	–	0.02%	128
2021 Q2	$195K	Hold	2,646	–	–	0.03%	120
2021 Q1	$176K	Hold	2,646	–	–	0.03%	122
2020 Q4	$172K	Hold	2,646	–	–	0.03%	110
2020 Q3	$154K	Buy	2,646 +890	+51%	+$50.3K	0.04%	120
2020 Q2	$91K	Buy	1,756 +436	+33%	+$20.5K	0.02%	151
2020 Q1	$53K	Buy	1,320 +550	+71%	+$25.1K	0.01%	205
2019 Q4	$36K	Hold	770	–	–	0.01%	282
2019 Q3	$32K	Buy	+770	New	+$30.8K	0.01%	284
2018 Q4	–	Sell	-200	Closed	-$8K	–	382
2018 Q3	$8K	Buy	+200	New	+$7.33K	﹤0.01%	273

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

Private Ocean's XLK Position: Q2 2024 in Review

Private Ocean increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.06% in Q2 2024, buying an estimated $211 and bringing the position to 3,338 shares worth $378K. The position accounts for 0.03% of the portfolio, ranked #115.

Private Ocean first reported a position in XLK in Q3 2018 and has held it in 21 quarters since. 2,007 funds tracked by Wall St. Rank hold XLK as of Q2 2024.

Private Ocean held 3,338 shares of State Street Technology Select Sector SPDR ETF worth $378K as of Q2 2024.
Private Ocean bought 2 State Street Technology Select Sector SPDR ETF shares in Q2 2024, an estimated $211.
State Street Technology Select Sector SPDR ETF made up 0.03% of Private Ocean's portfolio in Q2 2024, its #115 holding.
Private Ocean first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2018 and has held it in 21 quarters since.
2,007 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.