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

Quantitative 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 Q4	$10.6M	Sell	91,084 -512	-0.6%	-$59.6K	5.66%	6
2024 Q3	$10.3M	Buy	91,596 +3,482	+4%	+$382K	5.48%	6
2024 Q2	$9.97M	Sell	88,114 -1,146	-1%	-$121K	5.69%	5
2024 Q1	$9.29M	Sell	89,260 -5,628	-6%	-$569K	5.35%	5
2023 Q4	$9.13M	Sell	94,888 -1,738	-2%	-$155K	5.54%	5
2023 Q3	$7.92M	Buy	96,626 +3,726	+4%	+$320K	5.33%	6
2023 Q2	$8.08M	Buy	+92,900	New	+$7.32M	5.42%	5

Other funds holding XLK

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Quantitative Strategies's XLK Position: Q4 2024 in Review

Quantitative Strategies reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.56% in Q4 2024, selling an estimated $59.6K and leaving 91,084 shares worth $10.6M. The position accounts for 5.66% of the portfolio, ranked #6.

Quantitative Strategies first reported a position in XLK in Q2 2023 and has held it in 7 quarters since. 2,194 funds tracked by Wall St. Rank hold XLK as of Q4 2024.

Quantitative Strategies held 91,084 shares of State Street Technology Select Sector SPDR ETF worth $10.6M as of Q4 2024.
Quantitative Strategies sold 512 State Street Technology Select Sector SPDR ETF shares in Q4 2024, an estimated $59.6K.
State Street Technology Select Sector SPDR ETF made up 5.66% of Quantitative Strategies's portfolio in Q4 2024, its #6 holding.
Quantitative Strategies first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2023 and has held it in 7 quarters since.
2,194 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2024.

Based on Quantitative Strategies's 13F filing for Q4 2024, filed 7 Feb 2025.