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

Treynor Bancshares’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 Q4	–	Sell	-3,332	Closed	-$376K	–	54
2024 Q3	$376K	Buy	+3,332	New	+$366K	0.39%	41
2024 Q2	–	Sell	-3,016	Closed	-$314K	–	83
2024 Q1	$314K	Buy	3,016 +2	+0.1%	+$202	0.18%	66
2023 Q4	$290K	Sell	3,014 -794	-21%	-$70.7K	0.17%	68
2023 Q3	$312K	Buy	3,808 +384	+11%	+$32.9K	0.2%	63
2023 Q2	$298K	Sell	3,424 -7,024	-67%	-$554K	0.2%	61
2023 Q1	$789K	Sell	10,448 -574	-5%	-$39.5K	0.5%	46
2022 Q4	$686K	Buy	11,022 +2	+0%	+$127	0.47%	46
2022 Q3	$654K	Sell	11,020 -1,998	-15%	-$136K	0.49%	49
2022 Q2	$827K	Hold	13,018	–	–	0.6%	41
2022 Q1	$1.03M	Sell	13,018 -42	-0.3%	-$3.3K	0.7%	40
2021 Q4	$1.14M	Buy	+13,060	New	+$1.08M	0.73%	39

Other funds holding XLK

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Treynor Bancshares's XLK Position: Q4 2024 in Review

Treynor Bancshares sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2024, closing a stake of 3,332 shares — an estimated $376K sold.

Treynor Bancshares first reported a position in XLK in Q4 2021 and held it in 11 quarters. The position peaked at $1.14M in Q4 2021. 2,196 funds tracked by Wall St. Rank hold XLK as of Q4 2024.

Treynor Bancshares reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2024 after selling out during the quarter.
Treynor Bancshares sold 3,332 State Street Technology Select Sector SPDR ETF shares in Q4 2024, an estimated $376K.
Treynor Bancshares first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and held it in 11 quarters.
Treynor Bancshares's State Street Technology Select Sector SPDR ETF position peaked at $1.14M in Q4 2021.
2,196 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2024.

Based on Treynor Bancshares's 13F filing for Q4 2024, filed 12 Feb 2025.