Tilia Fiduciary Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Tilia Fiduciary Partners’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 Q3	–	Sell	-540	Closed	-$46.9K	–	512
2023 Q2	$46.9K	Hold	540	–	–	0.04%	224
2023 Q1	$40.8K	Hold	540	–	–	0.04%	231
2022 Q4	$33.6K	Hold	540	–	–	0.03%	239
2022 Q3	$32K	Hold	540	–	–	0.03%	237
2022 Q2	$35K	Hold	540	–	–	0.03%	242
2022 Q1	$43K	Sell	540 -14	-3%	-$1.1K	0.04%	237
2021 Q4	$48K	Buy	+554	New	+$45.6K	0.04%	231

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 $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 $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Tilia Fiduciary Partners's XLK Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2023, closing a stake of 540 shares — an estimated $46.9K sold.

Tilia Fiduciary Partners first reported a position in XLK in Q4 2021 and held it in 7 quarters. The position peaked at $48K in Q4 2021. 1,685 funds tracked by Wall St. Rank hold XLK as of Q3 2023.

Tilia Fiduciary Partners reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Tilia Fiduciary Partners sold 540 State Street Technology Select Sector SPDR ETF shares in Q3 2023, an estimated $46.9K.
Tilia Fiduciary Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and held it in 7 quarters.
Tilia Fiduciary Partners's State Street Technology Select Sector SPDR ETF position peaked at $48K in Q4 2021.
1,685 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.