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

Syntrinsic’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 		$370K Hold
3,276
– – 0.12% 30
2024
Q2 		$371K Hold
3,276
– – 0.12% 27
2024
Q1 		$341K Hold
3,276
– – 0.11% 28
2023
Q4 		$315K Hold
3,276
– – 0.11% 25
2023
Q3 		$269K Buy
+3,276
New +$281K 0.13% 24

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 $424B AUM 22.94% 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

Syntrinsic's XLK Position: Q3 2024 in Review

Syntrinsic held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q3 2024 at 3,276 shares worth $370K. The position accounts for 0.12% of the portfolio, ranked #30.

Syntrinsic first reported a position in XLK in Q3 2023 and has held it in 5 quarters since. The position peaked at $371K in Q2 2024. 2,025 funds tracked by Wall St. Rank hold XLK as of Q3 2024.

  • Syntrinsic held 3,276 shares of State Street Technology Select Sector SPDR ETF worth $370K as of Q3 2024.
  • Syntrinsic left its State Street Technology Select Sector SPDR ETF share count unchanged in Q3 2024.
  • State Street Technology Select Sector SPDR ETF made up 0.12% of Syntrinsic's portfolio in Q3 2024, its #30 holding.
  • Syntrinsic first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2023 and has held it in 5 quarters since.
  • Syntrinsic's State Street Technology Select Sector SPDR ETF position peaked at $371K in Q2 2024.
  • 2,025 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2024.

Based on Syntrinsic's 13F filing for Q3 2024, filed 8 Oct 2024.