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

Tuttle 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	-24,098	Closed	-$2.09M	–	72
2023 Q2	$2.09M	Sell	24,098 -2,190	-8%	-$173K	9.9%	1
2023 Q1	$1.98M	Hold	26,288	–	–	12.9%	1
2022 Q4	$1.64M	Sell	26,288 -400	-1%	-$25.4K	6.48%	1
2022 Q3	$1.58M	Buy	26,688 +2,804	+12%	+$191K	5.44%	1
2022 Q2	$1.52M	Buy	+23,884	New	+$1.66M	4.22%	1
2022 Q1	–	Sell	-26,256	Closed	-$2.28M	–	116
2021 Q4	$2.28M	Buy	+26,256	New	+$2.16M	3.49%	2

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

Tuttle Capital Management's XLK Position: Q3 2023 in Review

Tuttle Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2023, closing a stake of 24,098 shares — an estimated $2.09M sold.

Tuttle Capital Management first reported a position in XLK in Q4 2021 and held it in 6 quarters. The position peaked at $2.28M in Q4 2021. 1,684 funds tracked by Wall St. Rank hold XLK as of Q3 2023.

Tuttle Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Tuttle Capital Management sold 24,098 State Street Technology Select Sector SPDR ETF shares in Q3 2023, an estimated $2.09M.
Tuttle Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and held it in 6 quarters.
Tuttle Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $2.28M in Q4 2021.
1,684 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2023.

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