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

XR Securities’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 Q1	–	Sell	-3,400	Closed	-$327K	–	470
2023 Q4	$327K	Hold	3,400	–	–	0.01%	310
2023 Q3	$279K	Sell	3,400 -1,000	-23%	-$85.8K	0.02%	323
2023 Q2	$382K	Buy	4,400 +400	+10%	+$31.5K	0.02%	263
2023 Q1	$302K	Sell	4,000 -10,600	-73%	-$729K	0.01%	316
2022 Q4	$908K	Buy	+14,600	New	+$927K	0.09%	179
2022 Q1	–	Sell	-26,600	Closed	-$230K	–	538
2021 Q4	$230K	Sell	26,600 -4,400	-14%	-$362K	0.02%	209
2021 Q3	$158K	Buy	31,000 +2,800	+10%	+$216K	0.07%	210
2021 Q2	$128K	Sell	28,200 -10,400	-27%	-$729K	0.06%	231
2021 Q1	$478K	Sell	38,600 -1,400	-4%	-$92.4K	0.03%	89
2020 Q4	$569K	Buy	40,000 +18,800	+89%	+$1.15M	0.04%	80
2020 Q3	$113K	Buy	+21,200	New	+$1.2M	0.01%	149

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

XR Securities's XLK Position: Q4 2023 in Review

XR Securities sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2023, closing a stake of 4,500 shares — an estimated $401K sold.

XR Securities first reported a position in XLK in Q4 2017 and held it in 7 quarters. The position peaked at $742K in Q4 2017. 1,906 funds tracked by Wall St. Rank hold XLK as of Q4 2023.

XR Securities reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
XR Securities sold 4,500 State Street Technology Select Sector SPDR ETF shares in Q4 2023, an estimated $401K.
XR Securities first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and held it in 7 quarters.
XR Securities's State Street Technology Select Sector SPDR ETF position peaked at $742K 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 XR Securities's 13F filing for Q4 2023, filed 2 Feb 2024.