Ropes Wealth Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Ropes Wealth 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
2023 Q3	$1.11M	Sell	13,524 -738	-5%	-$63.3K	0.22%	96
2023 Q2	$1.24M	Buy	14,262 +1,272	+10%	+$100K	0.21%	104
2023 Q1	$981K	Buy	12,990 +42	+0.3%	+$2.89K	0.18%	119
2022 Q4	$806K	Buy	12,948 +80	+0.6%	+$5.08K	0.14%	133
2022 Q3	$764K	Buy	12,868 +764	+6%	+$52.1K	0.16%	121
2022 Q2	$769K	Buy	12,104 +78	+0.6%	+$5.43K	0.16%	125
2022 Q1	$956K	Sell	12,026 -68	-0.6%	-$5.34K	0.16%	126
2021 Q4	$1.05M	Buy	12,094 +140	+1%	+$11.5K	0.18%	107
2021 Q3	$892K	Sell	11,954 -6,512	-35%	-$502K	0.14%	125
2021 Q2	$1.36M	Buy	18,466 +364	+2%	+$25.5K	0.22%	97
2021 Q1	$1.22M	Sell	18,102 -6,906	-28%	-$456K	0.21%	97
2020 Q4	$1.63M	Buy	25,008 +9,446	+61%	+$575K	0.25%	75
2020 Q3	$908K	Hold	15,562	–	–	0.18%	100
2020 Q2	$813K	Buy	15,562 +2,290	+17%	+$108K	0.17%	100
2020 Q1	$533K	Buy	13,272 +11,548	+670%	+$527K	0.13%	111
2019 Q4	$79K	Buy	1,724 +1,544	+858%	+$66.1K	0.02%	295
2019 Q3	$7K	Buy	+180	New	+$7.2K	﹤0.01%	505
2018 Q4	–	Sell	-2,520	Closed	-$95K	–	548
2018 Q3	$95K	Hold	2,520	–	–	0.02%	282
2018 Q2	$88K	Sell	2,520 -120	-5%	-$4.12K	0.02%	298
2018 Q1	$86K	Sell	2,640 -1,880	-42%	-$63.1K	0.02%	285
2017 Q4	$145K	Buy	4,520 +2,480	+122%	+$77.8K	0.04%	238
2017 Q3	$60K	Hold	2,040	–	–	0.02%	311
2017 Q2	$56K	Hold	2,040	–	–	0.02%	316
2017 Q1	$54K	Hold	2,040	–	–	0.02%	322
2016 Q4	$49K	Buy	+2,040	New	+$48.7K	0.02%	321

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Ropes Wealth Advisors's XLK Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 5.2% in Q3 2023, selling an estimated $63.3K and leaving 13,524 shares worth $1.11M. The position accounts for 0.22% of the portfolio, ranked #96.

Ropes Wealth Advisors first reported a position in XLK in Q4 2016 and has held it in 25 quarters since. The position peaked at $1.63M in Q4 2020. 1,684 funds tracked by Wall St. Rank hold XLK as of Q3 2023.

Ropes Wealth Advisors held 13,524 shares of State Street Technology Select Sector SPDR ETF worth $1.11M as of Q3 2023.
Ropes Wealth Advisors sold 738 State Street Technology Select Sector SPDR ETF shares in Q3 2023, an estimated $63.3K.
State Street Technology Select Sector SPDR ETF made up 0.22% of Ropes Wealth Advisors's portfolio in Q3 2023, its #96 holding.
Ropes Wealth Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and has held it in 25 quarters since.
Ropes Wealth Advisors's State Street Technology Select Sector SPDR ETF position peaked at $1.63M in Q4 2020.
1,684 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.