Timber Creek Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Timber Creek Capital Management’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	-684	Closed	-$59.5K	–	150
2023 Q2	$59.5K	Hold	684	–	–	0.02%	87
2023 Q1	$51.6K	Hold	684	–	–	0.02%	89
2022 Q4	$42.6K	Hold	684	–	–	0.02%	95
2022 Q3	$40K	Hold	684	–	–	0.02%	94
2022 Q2	$43K	Hold	684	–	–	0.01%	91
2022 Q1	$54K	Hold	684	–	–	0.02%	85
2021 Q4	$59K	Hold	684	–	–	0.02%	80
2021 Q3	$51K	Hold	684	–	–	0.02%	81
2021 Q2	$50K	Hold	684	–	–	0.02%	80
2021 Q1	$45K	Sell	684 -1,000	-59%	-$66K	0.02%	83
2020 Q4	$109K	Hold	1,684	–	–	0.05%	62
2020 Q3	$98K	Sell	1,684 -1,850	-52%	-$105K	0.05%	64
2020 Q2	$184K	Hold	3,534	–	–	0.12%	52
2020 Q1	$142K	Hold	3,534	–	–	0.1%	57
2019 Q4	$161K	Hold	3,534	–	–	0.1%	62
2019 Q3	$142K	Sell	3,534 -3,534	-50%	-$141K	0.09%	65
2019 Q2	$275K	Hold	7,068	–	–	0.18%	54
2019 Q1	$261K	Hold	7,068	–	–	0.18%	53
2018 Q4	$219K	Hold	7,068	–	–	0.17%	55
2018 Q3	$266K	Hold	7,068	–	–	0.17%	52
2018 Q2	$245K	Hold	7,068	–	–	0.16%	55
2018 Q1	$231K	Hold	7,068	–	–	0.15%	55
2017 Q4	$225K	Hold	7,068	–	–	0.14%	54
2017 Q3	$208K	Hold	7,068	–	–	0.14%	55
2017 Q2	$193K	Hold	7,068	–	–	0.13%	55
2017 Q1	$188K	Hold	7,068	–	–	0.14%	47
2016 Q4	$170K	Hold	7,068	–	–	0.13%	51
2016 Q3	$168K	Buy	+7,068	New	+$164K	0.13%	49

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

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

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 $40.4B AUM 21.2% 1-Year Est. Return

Timber Creek Capital Management's XLK Position: Q3 2023 in Review

Timber Creek Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2023, closing a stake of 684 shares — an estimated $59.5K sold.

Timber Creek Capital Management first reported a position in XLK in Q3 2016 and held it in 28 quarters. The position peaked at $275K in Q2 2019. 1,684 funds tracked by Wall St. Rank hold XLK as of Q3 2023.

Timber Creek Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Timber Creek Capital Management sold 684 State Street Technology Select Sector SPDR ETF shares in Q3 2023, an estimated $59.5K.
Timber Creek Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2016 and held it in 28 quarters.
Timber Creek Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $275K in Q2 2019.
1,684 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2023.

Based on Timber Creek Capital Management's 13F filing for Q3 2023, filed 18 Oct 2023.