Simplicity Solutions’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Simplicity Solutions’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 Q4	$3.16M	Buy	32,876 +4,304	+15%	+$383K	0.09%	210
2023 Q3	$2.34M	Sell	28,572 -3,630	-11%	-$311K	0.08%	241
2023 Q2	$2.8M	Sell	32,202 -19,418	-38%	-$1.53M	0.08%	238
2023 Q1	$3.9M	Buy	51,620 +43,514	+537%	+$2.99M	0.1%	190
2022 Q4	$504K	Sell	8,106 -8,736	-52%	-$555K	0.07%	339
2022 Q3	$1M	Buy	16,842 +9,240	+122%	+$631K	0.15%	172
2022 Q2	$483K	Sell	7,602 -59,008	-89%	-$4.11M	0.06%	309
2022 Q1	$5.29M	Buy	66,610 +59,378	+821%	+$4.66M	0.65%	27
2021 Q4	$629K	Sell	7,232 -66,524	-90%	-$5.48M	0.07%	333
2021 Q3	$5.51M	Buy	73,756 +8,910	+14%	+$687K	0.85%	20
2021 Q2	$4.79M	Sell	64,846 -19,912	-23%	-$1.39M	0.95%	18
2021 Q1	$5.63M	Sell	84,758 -414,298	-83%	-$27.3M	1.24%	13
2020 Q4	$32.4M	Buy	499,056 +46,286	+10%	+$2.82M	0.48%	46
2020 Q3	$26.4M	Buy	452,770 +74,562	+20%	+$4.21M	0.49%	41
2020 Q2	$19.8M	Buy	378,208 +81,142	+27%	+$3.82M	0.39%	58
2020 Q1	$11.9M	Sell	297,066 -49,828	-14%	-$2.27M	0.37%	56
2019 Q4	$15.9M	Buy	346,894 +177,566	+105%	+$7.6M	0.48%	41
2019 Q3	$6.82M	Buy	169,328 +35,504	+27%	+$1.42M	0.28%	57
2019 Q2	$5.22M	Buy	133,824 +36,366	+37%	+$1.39M	0.22%	72
2019 Q1	$3.61M	Sell	97,458 -19,824	-17%	-$678K	0.22%	98
2018 Q4	$3.63M	Sell	117,282 -146,988	-56%	-$4.97M	0.47%	47
2018 Q3	$9.95M	Sell	264,270 -35,536	-12%	-$1.3M	0.57%	34
2018 Q2	$10.4M	Buy	299,806 +16,394	+6%	+$562K	0.75%	26
2018 Q1	$9.27M	Buy	283,412 +67,620	+31%	+$2.27M	0.8%	25
2017 Q4	$6.9M	Buy	215,792 +71,102	+49%	+$2.23M	0.67%	30
2017 Q3	$4.28M	Sell	144,690 -49,434	-25%	-$1.42M	2.88%	5
2017 Q2	$5.31M	Buy	194,124 +78,096	+67%	+$2.15M	0.63%	26
2017 Q1	$3.09M	Buy	116,028 +56,336	+94%	+$1.45M	0.48%	34
2016 Q4	$1.44M	Sell	59,692 -26,074	-30%	-$622K	0.33%	66
2016 Q3	$2.05M	Sell	85,766 -6,708	-7%	-$156K	1%	17
2016 Q2	$2M	Sell	92,474 -124,764	-57%	-$2.71M	1.08%	13
2016 Q1	$4.82M	Sell	217,238 -19,480	-8%	-$403K	2.95%	4
2015 Q4	$5.07M	Buy	236,718 +193,312	+445%	+$4.16M	0.6%	23
2015 Q3	$857K	Sell	43,406 -54,906	-56%	-$1.13M	0.92%	23
2015 Q2	$2.04M	Buy	98,312 +66,854	+213%	+$1.43M	1.93%	16
2015 Q1	$652K	Sell	31,458 -31,680	-50%	-$660K	0.77%	30
2014 Q4	$1.3M	Buy	+63,138	New	+$1.28M	1.55%	20

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

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

Simplicity Solutions's XLK Position: Q4 2023 in Review

Simplicity Solutions increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 15% in Q4 2023, buying an estimated $383K and bringing the position to 32,876 shares worth $3.16M. The position accounts for 0.09% of the portfolio, ranked #210.

Simplicity Solutions first reported a position in XLK in Q4 2014 and has held it in 37 quarters since. The position peaked at $32.4M in Q4 2020. 1,909 funds tracked by Wall St. Rank hold XLK as of Q4 2023.

Simplicity Solutions held 32,876 shares of State Street Technology Select Sector SPDR ETF worth $3.16M as of Q4 2023.
Simplicity Solutions bought 4,304 State Street Technology Select Sector SPDR ETF shares in Q4 2023, an estimated $383K.
State Street Technology Select Sector SPDR ETF made up 0.09% of Simplicity Solutions's portfolio in Q4 2023, its #210 holding.
Simplicity Solutions first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and has held it in 37 quarters since.
Simplicity Solutions's State Street Technology Select Sector SPDR ETF position peaked at $32.4M in Q4 2020.
1,909 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.