Rockbridge Investment Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Rockbridge Investment Management’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 Q1	–	Sell	-264	Closed	-$25.4K	–	644
2023 Q4	$25.4K	Buy	+264	New	+$23.5K	﹤0.01%	306
2022 Q2	–	Sell	-2,864	Closed	-$227K	–	803
2022 Q1	$227K	Hold	2,864	–	–	0.03%	146
2021 Q4	$249K	Buy	2,864 +2,228	+350%	+$183K	0.04%	154
2021 Q3	$47K	Hold	636	–	–	0.01%	328
2021 Q2	$47K	Hold	636	–	–	0.01%	326
2021 Q1	$42K	Sell	636 -584	-48%	-$38.5K	0.01%	314
2020 Q4	$79K	Hold	1,220	–	–	0.02%	232
2020 Q3	$71K	Sell	1,220 -50	-4%	-$2.83K	0.02%	231
2020 Q2	$66K	Buy	+1,270	New	+$59.7K	0.02%	209

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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 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

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

Rockbridge Investment Management's XLK Position: Q1 2024 in Review

Rockbridge Investment Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2024, closing a stake of 264 shares — an estimated $25.4K sold.

Rockbridge Investment Management first reported a position in XLK in Q2 2020 and held it in 9 quarters. The position peaked at $249K in Q4 2021. 1,955 funds tracked by Wall St. Rank hold XLK as of Q1 2024.

Rockbridge Investment Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 264 State Street Technology Select Sector SPDR ETF shares in Q1 2024, an estimated $25.4K.
Rockbridge Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2020 and held it in 9 quarters.
Rockbridge Investment Management's State Street Technology Select Sector SPDR ETF position peaked at $249K in Q4 2021.
1,955 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.