SRSA
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S.R. Schill & Associates’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

S.R. Schill & Associates’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
Q3 		– Sell
-8,842
Closed -$1M – 85
2024
Q2 		$1M Sell
8,842
-6
-0.1% -$632 0.44% 27
2024
Q1 		$921K Sell
8,848
-766
-8% -$77.5K 0.4% 32
2023
Q4 		$925K Buy
9,614
+608
+7% +$54.1K 0.41% 29
2023
Q3 		$738K Sell
9,006
-18,552
-67% -$1.59M 0.36% 27
2023
Q2 		$2.4M Buy
27,558
+424
+2% +$33.4K 1.09% 16
2023
Q1 		$2.05M Buy
27,134
+18,566
+217% +$1.28M 0.95% 17
2022
Q4 		$533K Sell
8,568
-396
-4% -$25.1K 0.27% 38
2022
Q3 		$532K Sell
8,964
-43,190
-83% -$2.95M 0.28% 31
2022
Q2 		$3.31M Buy
52,154
+46,514
+825% +$3.24M 1.66% 14
2022
Q1 		$448K Buy
5,640
+52
+0.9% +$4.08K 0.19% 39
2021
Q4 		$486K Sell
5,588
-80
-1% -$6.59K 0.19% 44
2021
Q3 		$423K Hold
5,668
– – 0.18% 55
2021
Q2 		$418K Sell
5,668
-16
-0.3% -$1.12K 0.17% 59
2021
Q1 		$377K Buy
5,684
+440
+8% +$29K 0.17% 56
2020
Q4 		$341K Sell
5,244
-28
-0.5% -$1.71K 0.16% 60
2020
Q3 		$308K Sell
5,272
-33,214
-86% -$1.88M 0.16% 61
2020
Q2 		$2.01M Sell
38,486
-6,568
-15% -$309K 1.17% 17
2020
Q1 		$1.81M Buy
+45,054
New +$2.06M 1.21% 15
2015
Q2 		– Sell
-152,524
Closed -$3.16M – 78
2015
Q1 		$3.16M Buy
152,524
+8,376
+6% +$175K 2.11% 13
2014
Q4 		$2.98M Buy
+144,148
New +$2.92M 2.73% 14

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

S.R. Schill & Associates's XLK Position: Q3 2024 in Review

S.R. Schill & Associates sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2024, closing a stake of 8,842 shares — an estimated $1M sold.

S.R. Schill & Associates first reported a position in XLK in Q4 2014 and held it in 20 quarters. The position peaked at $3.31M in Q2 2022. 2,025 funds tracked by Wall St. Rank hold XLK as of Q3 2024.

  • S.R. Schill & Associates reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
  • S.R. Schill & Associates sold 8,842 State Street Technology Select Sector SPDR ETF shares in Q3 2024, an estimated $1M.
  • S.R. Schill & Associates first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and held it in 20 quarters.
  • S.R. Schill & Associates's State Street Technology Select Sector SPDR ETF position peaked at $3.31M in Q2 2022.
  • 2,025 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2024.

Based on S.R. Schill & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.