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

Windham 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
2024 Q3	–	Sell	-17,154	Closed	-$1.94M	–	42
2024 Q2	$1.94M	Hold	17,154	–	–	1.52%	18
2024 Q1	$1.79M	Hold	17,154	–	–	1.41%	20
2023 Q4	$1.65M	Hold	17,154	–	–	0.61%	43
2023 Q3	$1.41M	Sell	17,154 -264	-2%	-$22.6K	0.57%	42
2023 Q2	$1.51M	Hold	17,418	–	–	0.58%	42
2023 Q1	$1.32M	Buy	17,418 +7,058	+68%	+$486K	0.52%	43
2022 Q4	$645K	Buy	10,360 +6,664	+180%	+$423K	0.25%	56
2022 Q3	$220K	Buy	+3,696	New	+$252K	0.08%	74

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RJA

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

Windham Capital Management's XLK Position: Q3 2024 in Review

Windham Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2024, closing a stake of 17,154 shares — an estimated $1.94M sold.

Windham Capital Management first reported a position in XLK in Q3 2022 and held it in 8 quarters. The position peaked at $1.94M in Q2 2024. 2,025 funds tracked by Wall St. Rank hold XLK as of Q3 2024.

Windham Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
Windham Capital Management sold 17,154 State Street Technology Select Sector SPDR ETF shares in Q3 2024, an estimated $1.94M.
Windham Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2022 and held it in 8 quarters.
Windham Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $1.94M in Q2 2024.
2,025 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2024.

Based on Windham Capital Management's 13F filing for Q3 2024.