Veritable’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-348,584
| Closed | -$30.3M | – | 852 |
|
|
2023
Q2 | $30.3M | Sell |
348,584
-582
| -0.2% | -$45.9K | 0.47% | 25 |
|
|
2023
Q1 | $26.4M | Sell |
349,166
-64,180
| -16% | -$4.42M | 0.43% | 25 |
|
|
2022
Q4 | $25.7M | Sell |
413,346
-2,340
| -0.6% | -$149K | 0.44% | 24 |
|
|
2022
Q3 | $24.7M | Sell |
415,686
-834
| -0.2% | -$56.9K | 0.48% | 25 |
|
|
2022
Q2 | $26.5M | Buy |
416,520
+32
| +0% | +$2.23K | 0.48% | 25 |
|
|
2022
Q1 | $33.1M | Buy |
416,488
+432
| +0.1% | +$33.9K | 0.51% | 21 |
|
|
2021
Q4 | $36.2M | Sell |
416,056
-4,846
| -1% | -$399K | 0.54% | 22 |
|
|
2021
Q3 | $31.4M | Sell |
420,902
-1,614
| -0.4% | -$125K | 0.51% | 25 |
|
|
2021
Q2 | $31.2M | Buy |
422,516
+798
| +0.2% | +$55.9K | 0.5% | 26 |
|
|
2021
Q1 | $28M | Sell |
421,718
-3,718
| -0.9% | -$245K | 0.48% | 29 |
|
|
2020
Q4 | $27.7M | Sell |
425,436
-9,614
| -2% | -$586K | 0.51% | 27 |
|
|
2020
Q3 | $25.4M | Sell |
435,050
-4,524
| -1% | -$256K | 0.51% | 26 |
|
|
2020
Q2 | $23M | Sell |
439,574
-69,432
| -14% | -$3.27M | 0.5% | 26 |
|
|
2020
Q1 | $20.5M | Sell |
509,006
-7,394
| -1% | -$337K | 0.5% | 30 |
|
|
2019
Q4 | $23.7M | Sell |
516,400
-23,044
| -4% | -$986K | 0.44% | 30 |
|
|
2019
Q3 | $21.7M | Sell |
539,444
-6,504
| -1% | -$260K | 0.42% | 32 |
|
|
2019
Q2 | $21.3M | Sell |
545,948
-69,906
| -11% | -$2.67M | 0.42% | 31 |
|
|
2019
Q1 | $22.8M | Sell |
615,854
-20,210
| -3% | -$691K | 0.46% | 30 |
|
|
2018
Q4 | $19.7M | Buy |
636,064
+44
| +0% | +$1.49K | 0.45% | 29 |
|
|
2018
Q3 | $24M | Buy |
636,020
+548
| +0.1% | +$20.1K | 0.48% | 25 |
|
|
2018
Q2 | $22.1M | Buy |
635,472
+328
| +0.1% | +$11.3K | 0.46% | 26 |
|
|
2018
Q1 | $20.8M | Sell |
635,144
-1,268
| -0.2% | -$42.6K | 0.45% | 28 |
|
|
2017
Q4 | $20.3M | Sell |
636,412
-56,734
| -8% | -$1.78M | 0.41% | 28 |
|
|
2017
Q3 | $20.5M | Buy |
693,146
+120
| +0% | +$3.46K | 0.43% | 28 |
|
|
2017
Q2 | $19M | Sell |
693,026
-6,666
| -1% | -$183K | 0.43% | 29 |
|
|
2017
Q1 | $18.6M | Buy |
699,692
+378
| +0.1% | +$9.7K | 0.44% | 27 |
|
|
2016
Q4 | $16.9M | Sell |
699,314
-70
| -0% | -$1.67K | 0.41% | 31 |
|
|
2016
Q3 | $16.7M | Sell |
699,384
-9,766
| -1% | -$227K | 0.42% | 29 |
|
|
2016
Q2 | $15.4M | Sell |
709,150
-5,586
| -0.8% | -$121K | 0.39% | 32 |
|
|
2016
Q1 | $15.9M | Buy |
714,736
+154,060
| +27% | +$3.18M | 0.41% | 33 |
|
|
2015
Q4 | $12M | Sell |
560,676
-24,850
| -4% | -$535K | 0.33% | 42 |
|
|
2015
Q3 | $11.6M | Buy |
585,526
+8,232
| +1% | +$170K | 0.34% | 41 |
|
|
2015
Q2 | $12M | Sell |
577,294
-25,698
| -4% | -$548K | 0.32% | 43 |
|
|
2015
Q1 | $12.5M | Buy |
602,992
+11,150
| +2% | +$232K | 0.26% | 61 |
|
|
2014
Q4 | $12.2M | Buy |
591,842
+53,652
| +10% | +$1.09M | 0.25% | 64 |
|
|
2014
Q3 | $10.7M | Sell |
538,190
-17,476
| -3% | -$346K | 0.23% | 73 |
|
|
2014
Q2 | $10.7M | Buy |
555,666
+15,338
| +3% | +$284K | 0.22% | 75 |
|
|
2014
Q1 | $9.8M | Sell |
540,328
-25,452
| -4% | -$455K | 0.21% | 81 |
|
|
2013
Q4 | $10.1M | Sell |
565,780
-16,298
| -3% | -$276K | 0.22% | 76 |
|
|
2013
Q3 | $9.32M | Buy |
582,078
+23,676
| +4% | +$378K | 0.22% | 78 |
|
|
2013
Q2 | $8.54M | Buy |
+558,402
| New | +$8.64M | 0.21% | 79 |
|
Other funds holding XLK
Veritable's XLK Position: Q3 2023 in Review
Veritable sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2023, closing a stake of 348,584 shares — an estimated $30.3M sold.
Veritable first reported a position in XLK in Q2 2013 and held it in 41 quarters. The position peaked at $36.2M in Q4 2021. 1,685 funds tracked by Wall St. Rank hold XLK as of Q3 2023.
- Veritable reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
- Veritable sold 348,584 State Street Technology Select Sector SPDR ETF shares in Q3 2023, an estimated $30.3M.
- Veritable first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 41 quarters.
- Veritable's State Street Technology Select Sector SPDR ETF position peaked at $36.2M 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 Veritable's 13F filing for Q3 2023.