Source Financial Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Source Financial 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
2024 Q3	$1.02M	Sell	9,030 -474	-5%	-$52K	0.3%	42
2024 Q2	$1.08M	Sell	9,504 -340	-3%	-$35.8K	0.33%	42
2024 Q1	$1.03M	Sell	9,844 -5,988	-38%	-$606K	0.31%	42
2023 Q4	$1.52M	Buy	15,832 +42	+0.3%	+$3.74K	0.47%	39
2023 Q3	$1.29M	Sell	15,790 -2,582	-14%	-$221K	0.44%	43
2023 Q2	$1.6M	Sell	18,372 -1,176	-6%	-$92.7K	0.52%	37
2023 Q1	$1.48M	Sell	19,548 -536	-3%	-$36.9K	0.49%	38
2022 Q4	$1.25M	Sell	20,084 -278	-1%	-$17.7K	0.47%	40
2022 Q3	$1.21M	Sell	20,362 -2,100	-9%	-$143K	0.48%	44
2022 Q2	$1.43M	Sell	22,462 -606	-3%	-$42.2K	0.56%	42
2022 Q1	$1.83M	Sell	23,068 -1,444	-6%	-$113K	0.54%	35
2021 Q4	$2.13M	Buy	24,512 +38	+0.2%	+$3.13K	0.58%	38
2021 Q3	$1.83M	Sell	24,474 -642	-3%	-$49.5K	0.47%	38
2021 Q2	$1.85M	Sell	25,116 -14	-0.1%	-$981	0.48%	36
2021 Q1	$1.67M	Buy	25,130 +94	+0.4%	+$6.21K	0.45%	38
2020 Q4	$1.63M	Buy	+25,036	New	+$1.52M	0.44%	34

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RJA

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

Source Financial Advisors's XLK Position: Q3 2024 in Review

Source Financial Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 5% in Q3 2024, selling an estimated $52K and leaving 9,030 shares worth $1.02M. The position accounts for 0.3% of the portfolio, ranked #42.

Source Financial Advisors first reported a position in XLK in Q4 2020 and has held it in 16 quarters since. The position peaked at $2.13M in Q4 2021. 2,025 funds tracked by Wall St. Rank hold XLK as of Q3 2024.

Source Financial Advisors held 9,030 shares of State Street Technology Select Sector SPDR ETF worth $1.02M as of Q3 2024.
Source Financial Advisors sold 474 State Street Technology Select Sector SPDR ETF shares in Q3 2024, an estimated $52K.
State Street Technology Select Sector SPDR ETF made up 0.3% of Source Financial Advisors's portfolio in Q3 2024, its #42 holding.
Source Financial Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and has held it in 16 quarters since.
Source Financial Advisors's State Street Technology Select Sector SPDR ETF position peaked at $2.13M in Q4 2021.
2,025 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.