RWQ Financial Management Services’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

RWQ Financial Management Services’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	-7,584	Closed	-$790K	–	23
2024 Q1	$790K	Sell	7,584 -59,706	-89%	-$6.04M	0.34%	19
2023 Q4	$6.48M	Sell	67,290 -5,456	-8%	-$486K	5.33%	10
2023 Q3	$5.96M	Buy	72,746 +22,842	+46%	+$1.96M	6.47%	9
2023 Q2	$4.34M	Buy	49,904 +2,298	+5%	+$181K	3.81%	14
2023 Q1	$3.59M	Buy	47,606 +34,954	+276%	+$2.41M	4.31%	11
2022 Q4	$787K	Buy	+12,652	New	+$803K	1.56%	19

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

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

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

RWQ Financial Management Services's XLK Position: Q2 2024 in Review

RWQ Financial Management Services sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2024, closing a stake of 7,584 shares — an estimated $790K sold.

RWQ Financial Management Services first reported a position in XLK in Q4 2022 and held it in 6 quarters. The position peaked at $6.48M in Q4 2023. 2,007 funds tracked by Wall St. Rank hold XLK as of Q2 2024.

RWQ Financial Management Services reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
RWQ Financial Management Services sold 7,584 State Street Technology Select Sector SPDR ETF shares in Q2 2024, an estimated $790K.
RWQ Financial Management Services first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2022 and held it in 6 quarters.
RWQ Financial Management Services's State Street Technology Select Sector SPDR ETF position peaked at $6.48M in Q4 2023.
2,007 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2024.

Based on RWQ Financial Management Services's 13F filing for Q2 2024, filed 30 Jul 2024.