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Quattro Financial Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Quattro Financial Advisors’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
-2,036
Closed -$212K – 89
2024
Q1 		$212K Buy
2,036
+1,652
+430% +$167K 0.06% 71
2023
Q4 		$11.7M Sell
384
-129,956
-100% -$11.6M 4.05% 5
2023
Q3 		$10.7M Sell
130,340
-6,876
-5% -$590K 4.65% 5
2023
Q2 		$11.9M Sell
137,216
-68,110
-33% -$5.37M 4.74% 5
2023
Q1 		$15.5M Sell
205,326
-19,984
-9% -$1.38M 6.36% 4
2022
Q4 		$14M Sell
225,310
-46,542
-17% -$2.96M 5.6% 5
2022
Q3 		$16.1M Buy
271,852
+1,360
+0.5% +$92.8K 6.45% 3
2022
Q2 		$17.2M Buy
270,492
+7,804
+3% +$544K 5.85% 4
2022
Q1 		$20.9M Buy
262,688
+18,208
+7% +$1.43M 7.03% 3
2021
Q4 		$21.3M Sell
244,480
-21,224
-8% -$1.75M 7.52% 2
2021
Q3 		$21.1M Sell
265,704
-10,574
-4% -$816K 5.62% 3
2021
Q2 		$20.9M Sell
276,278
-30,890
-10% -$2.16M 5.59% 4
2021
Q1 		$21.8M Sell
307,168
-48,484
-14% -$3.2M 4.94% 4
2020
Q4 		$22.7M Buy
355,652
+45,924
+15% +$2.8M 6% 4
2020
Q3 		$18.7M Sell
309,728
-12,664
-4% -$716K 4.5% 7
2020
Q2 		$17.2M Sell
322,392
-3,084
-0.9% -$145K 4.53% 8
2020
Q1 		$13.4M Sell
325,476
-28,566
-8% -$1.3M 4.88% 8
2019
Q4 		$16.8M Sell
354,042
-23,772
-6% -$1.02M 5.42% 6
2019
Q3 		$15.1M Sell
377,814
-16,048
-4% -$642K 4.57% 8
2019
Q2 		$15.9M Buy
+393,862
New +$15M 4.92% 7
2019
Q1 		– Sell
-408,964
Closed -$13.1M – 82
2018
Q4 		$13.1M Buy
408,964
+70,936
+21% +$2.4M 4.53% 7
2018
Q3 		$12.3M Buy
338,028
+9,794
+3% +$359K 4.46% 6
2018
Q2 		$11.5M Sell
328,234
-39,558
-11% -$1.36M 5.71% 4
2018
Q1 		$12.1M Buy
367,792
+7,314
+2% +$246K 4.78% 9
2017
Q4 		$11.9M Buy
360,478
+16,430
+5% +$515K 3.28% 11
2017
Q3 		$10.3M Buy
344,048
+189,282
+122% +$5.45M 3.04% 11
2017
Q2 		$4.23M Sell
154,766
-18,114
-10% -$498K 1.72% 22
2017
Q1 		$4.09M Buy
+172,880
New +$4.46M 2.06% 20

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
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
Ameriprise
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

Quattro Financial Advisors's XLK Position: Q2 2024 in Review

Quattro Financial Advisors sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2024, closing a stake of 2,036 shares — an estimated $212K sold.

Quattro Financial Advisors first reported a position in XLK in Q1 2017 and held it in 28 quarters. The position peaked at $22.7M in Q4 2020. 2,007 funds tracked by Wall St. Rank hold XLK as of Q2 2024.

  • Quattro Financial Advisors reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
  • Quattro Financial Advisors sold 2,036 State Street Technology Select Sector SPDR ETF shares in Q2 2024, an estimated $212K.
  • Quattro Financial Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2017 and held it in 28 quarters.
  • Quattro Financial Advisors's State Street Technology Select Sector SPDR ETF position peaked at $22.7M in Q4 2020.
  • 2,007 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2024.

Based on Quattro Financial Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.