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

Telemus Capital’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	$1.22M	Buy	12,706 +672	+6%	+$59.8K	0.1%	141
2023 Q3	$986K	Sell	12,034 -134	-1%	-$11.5K	0.09%	155
2023 Q2	$1.06M	Sell	12,168 -1,070	-8%	-$84.3K	0.09%	160
2023 Q1	$1,000K	Sell	13,238 -1,752	-12%	-$121K	0.09%	165
2022 Q4	$935K	Buy	14,990 +2,214	+17%	+$141K	0.09%	176
2022 Q3	$759K	Sell	12,776 -7,660	-37%	-$523K	0.08%	176
2022 Q2	$1.3M	Buy	20,436 +9,040	+79%	+$630K	0.13%	146
2022 Q1	$906K	Buy	11,396 +688	+6%	+$54K	0.08%	178
2021 Q4	$931K	Hold	10,708	–	–	0.08%	185
2021 Q3	$799K	Sell	10,708 -264	-2%	-$20.4K	0.07%	194
2021 Q2	$810K	Buy	10,972 +1,542	+16%	+$108K	0.06%	194
2021 Q1	$652K	Sell	9,430 -300	-3%	-$19.8K	0.05%	250
2020 Q4	$633K	Hold	9,730	–	–	0.05%	236
2020 Q3	$589K	Hold	9,730	–	–	0.04%	284
2020 Q2	$526K	Buy	9,730 +112	+1%	+$5.27K	0.04%	265
2020 Q1	$471K	Buy	9,618 +16	+0.2%	+$730	0.04%	261
2019 Q4	$440K	Buy	9,602 +944	+11%	+$40.4K	0.03%	266
2019 Q3	$349K	Hold	8,658	–	–	0.03%	289
2019 Q2	$328K	Hold	8,658	–	–	0.03%	282
2019 Q1	$320K	Sell	8,658 -29,420	-77%	-$1.01M	0.02%	324
2018 Q4	$1.18M	Buy	+38,078	New	+$1.29M	0.1%	159

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

Telemus Capital's XLK Position: Q4 2023 in Review

Telemus Capital increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 5.6% in Q4 2023, buying an estimated $59.8K and bringing the position to 12,706 shares worth $1.22M. The position accounts for 0.1% of the portfolio, ranked #141.

Telemus Capital first reported a position in XLK in Q4 2018 and has held it in 21 quarters since. The position peaked at $1.3M in Q2 2022. 1,906 funds tracked by Wall St. Rank hold XLK as of Q4 2023.

Telemus Capital held 12,706 shares of State Street Technology Select Sector SPDR ETF worth $1.22M as of Q4 2023.
Telemus Capital bought 672 State Street Technology Select Sector SPDR ETF shares in Q4 2023, an estimated $59.8K.
State Street Technology Select Sector SPDR ETF made up 0.1% of Telemus Capital's portfolio in Q4 2023, its #141 holding.
Telemus Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and has held it in 21 quarters since.
Telemus Capital's State Street Technology Select Sector SPDR ETF position peaked at $1.3M in Q2 2022.
1,906 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.