StrategIQ Financial Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

StrategIQ Financial Group’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	$538K	Sell	5,584 -124	-2%	-$11K	0.06%	207
2023 Q3	$468K	Sell	5,708 -128	-2%	-$11K	0.05%	215
2023 Q2	$507K	Sell	5,836 -60	-1%	-$4.73K	0.06%	208
2023 Q1	$445K	Sell	5,896 -80	-1%	-$5.5K	0.05%	207
2022 Q4	$372K	Sell	5,976 -362	-6%	-$23K	0.04%	212
2022 Q3	$376K	Buy	6,338 +568	+10%	+$38.8K	0.05%	204
2022 Q2	$367K	Buy	5,770 +100	+2%	+$6.97K	0.04%	214
2022 Q1	$451K	Sell	5,670 -200	-3%	-$15.7K	0.05%	205
2021 Q4	$510K	Buy	+5,870	New	+$483K	0.05%	195
2017 Q4	–	Sell	-10,326	Closed	-$305K	–	167
2017 Q3	$305K	Sell	10,326 -360	-3%	-$10.4K	0.12%	113
2017 Q2	$292K	Buy	10,686 +1,022	+11%	+$28.1K	0.12%	115
2017 Q1	$258K	Buy	9,664 +20	+0.2%	+$515	0.12%	117
2016 Q4	$233K	Buy	9,644 +1,224	+15%	+$29.2K	0.12%	116
2016 Q3	$201K	Buy	+8,420	New	+$196K	0.11%	107

Other funds holding XLK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

StrategIQ Financial Group's XLK Position: Q4 2023 in Review

StrategIQ Financial Group reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.2% in Q4 2023, selling an estimated $11K and leaving 5,584 shares worth $538K. The position accounts for 0.06% of the portfolio, ranked #207.

StrategIQ Financial Group first reported a position in XLK in Q3 2016 and has held it in 14 quarters since. 1,906 funds tracked by Wall St. Rank hold XLK as of Q4 2023.

StrategIQ Financial Group held 5,584 shares of State Street Technology Select Sector SPDR ETF worth $538K as of Q4 2023.
StrategIQ Financial Group sold 124 State Street Technology Select Sector SPDR ETF shares in Q4 2023, an estimated $11K.
State Street Technology Select Sector SPDR ETF made up 0.06% of StrategIQ Financial Group's portfolio in Q4 2023, its #207 holding.
StrategIQ Financial Group first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2016 and has held it in 14 quarters since.
1,906 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.