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

Veritable’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	-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%	+$9.74K	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	$11.9M	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	$9.82M	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

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

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. 1,684 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.
1,684 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.