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

WealthSource Partners’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 Q4	$1.49M	Sell	15,484 -7,380	-32%	-$657K	0.1%	158
2023 Q3	$1.87M	Sell	22,864 -1,520	-6%	-$130K	0.13%	127
2023 Q2	$2.12M	Sell	24,384 -4,066	-14%	-$320K	0.14%	116
2023 Q1	$2.15M	Buy	28,450 +9,550	+51%	+$657K	0.15%	112
2022 Q4	$1.18M	Sell	18,900 -3,818	-17%	-$242K	0.08%	168
2022 Q3	$1.35M	Sell	22,718 -2,138	-9%	-$146K	0.1%	157
2022 Q2	$1.58M	Sell	24,856 -14,860	-37%	-$1.04M	0.12%	141
2022 Q1	$3.16M	Buy	39,716 +22,396	+129%	+$1.76M	0.21%	80
2021 Q4	$1.51M	Sell	17,320 -2,256	-12%	-$186K	0.12%	137
2021 Q3	$1.46M	Buy	19,576 +4,038	+26%	+$312K	0.13%	131
2021 Q2	$1.15M	Buy	15,538 +476	+3%	+$33.3K	0.1%	148
2021 Q1	$1M	Buy	15,062 +704	+5%	+$46.5K	0.1%	155
2020 Q4	$933K	Sell	14,358 -1,616	-10%	-$98.4K	0.11%	128
2020 Q3	$932K	Sell	15,974 -338	-2%	-$19.1K	0.12%	108
2020 Q2	$852K	Buy	16,312 +362	+2%	+$17K	0.12%	110
2020 Q1	$641K	Sell	15,950 -6,414	-29%	-$293K	0.1%	145
2019 Q4	$1.02M	Sell	22,364 -1,132	-5%	-$48.5K	0.13%	139
2019 Q3	$946K	Sell	23,496 -12,410	-35%	-$496K	0.14%	154
2019 Q2	$1.4M	Buy	35,906 +25,480	+244%	+$971K	0.22%	108
2019 Q1	$386K	Buy	10,426 +2,116	+25%	+$72.4K	0.09%	214
2018 Q4	$258K	Sell	8,310 -1,516	-15%	-$51.3K	0.07%	236
2018 Q3	$370K	Buy	9,826 +2,402	+32%	+$88.1K	0.1%	190
2018 Q2	$258K	Buy	+7,424	New	+$255K	0.07%	233
2018 Q1	–	Sell	-190,984	Closed	-$6.11M	–	346
2017 Q4	$6.11M	Buy	190,984 +94,290	+98%	+$2.96M	1.89%	6
2017 Q3	$2.86M	Sell	96,694 -932	-1%	-$26.9K	0.95%	28
2017 Q2	$2.67M	Buy	+97,626	New	+$2.69M	0.91%	32
2016 Q4	–	Sell	-21,660	Closed	-$517K	–	295
2016 Q3	$517K	Sell	21,660 -8,784	-29%	-$204K	0.19%	114
2016 Q2	$660K	Buy	30,444 +550	+2%	+$11.9K	0.25%	83
2016 Q1	$663K	Buy	+29,894	New	+$618K	0.27%	74

Other funds holding XLK

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WealthSource Partners's XLK Position: Q4 2023 in Review

WealthSource Partners reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 32% in Q4 2023, selling an estimated $657K and leaving 15,484 shares worth $1.49M. The position accounts for 0.1% of the portfolio, ranked #158.

WealthSource Partners first reported a position in XLK in Q1 2016 and has held it in 29 quarters since. The position peaked at $6.11M in Q4 2017. 1,906 funds tracked by Wall St. Rank hold XLK as of Q4 2023.

WealthSource Partners held 15,484 shares of State Street Technology Select Sector SPDR ETF worth $1.49M as of Q4 2023.
WealthSource Partners sold 7,380 State Street Technology Select Sector SPDR ETF shares in Q4 2023, an estimated $657K.
State Street Technology Select Sector SPDR ETF made up 0.1% of WealthSource Partners's portfolio in Q4 2023, its #158 holding.
WealthSource Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2016 and has held it in 29 quarters since.
WealthSource Partners's State Street Technology Select Sector SPDR ETF position peaked at $6.11M in Q4 2017.
1,906 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.