SEC 13F Intelligence

Bartlett & Co. LLC / XLK

Bartlett & Co. LLC’s Select Sector Spdr Tr Position

Does Bartlett & Co. LLC own Select Sector Spdr Tr (XLK)? Yes54.4K shares worth $11M (+0.17% of its 13F portfolio) as of Q4 2023, up from 33.5K shares the prior filed quarter.

Position Value
$11M
Q4 2023
Shares
54.4K
% of Portfolio
+0.17%
Quarters Held
18
currently held

Position History XLK

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $3MQ3 ’19: $3MQ1 ’20: $3MQ1 ’20Q2 ’20: $4MQ3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $6MQ3 ’21: $6MQ3 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $5MQ3 ’22Q4 ’22: $7MQ1 ’23: $8MQ2 ’23: $9MQ2 ’23Q3 ’23: $5MQ4 ’23: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202354.4K$11M+0.17%
Q3 202333.5K$5M+0.10%
Q2 202352.3K$9M+0.16%
Q1 202349.8K$8M+0.15%
Q4 202254.7K$7M+0.14%
Q3 202244.1K$5M+0.11%
Q2 202243.1K$5M+0.11%
Q1 202240.1K$6M+0.11%
Q3 202139.4K$6M+0.11%
Q2 202139.4K$6M+0.11%
Q1 202139.4K$5M+0.11%
Q4 202039.4K$5M+0.11%
Q3 202037.7K$4M+0.10%
Q2 202038.0K$4M+0.10%
Q1 202036.9K$3M+0.09%
Q3 201936.9K$3M+0.08%
Q2 201935.8K$3M+0.10%
Q1 201935.8K$3M+0.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of XLK.