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Privium Fund Management (UK)’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Privium Fund Management (UK)’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
-195,930
Closed -$22.7M – 153
2024
Q2 		$22.7M Buy
195,930
+21,540
+12% +$2.27M 8.87% 2
2024
Q1 		$18M Buy
174,390
+4,850
+3% +$490K 8.95% 3
2023
Q4 		$15.9M Buy
+169,540
New +$15.1M 10.79% 2

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

Privium Fund Management (UK)'s XLK Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2024, closing a stake of 195,930 shares — an estimated $22.7M sold.

Privium Fund Management (UK) first reported a position in XLK in Q4 2023 and held it in 3 quarters. The position peaked at $22.7M in Q2 2024. 2,025 funds tracked by Wall St. Rank hold XLK as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 195,930 State Street Technology Select Sector SPDR ETF shares in Q3 2024, an estimated $22.7M.
  • Privium Fund Management (UK) first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2023 and held it in 3 quarters.
  • Privium Fund Management (UK)'s State Street Technology Select Sector SPDR ETF position peaked at $22.7M 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 Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.