55I LLC’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

55I LLC’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
2022 Q3	$20.9M	Buy	352,532 +45,038	+15%	+$3.07M	0.58%	31
2022 Q2	$19.5M	Buy	307,494 +1,520	+0.5%	+$106K	0.55%	34
2022 Q1	$24.3M	Buy	305,974 +55,642	+22%	+$4.37M	0.58%	38
2021 Q4	$21.8M	Buy	250,332 +7,586	+3%	+$625K	0.56%	40
2021 Q3	$18.1M	Buy	242,746 +21,630	+10%	+$1.67M	0.54%	38
2021 Q2	$16.3M	Buy	221,116 +15,352	+7%	+$1.08M	0.58%	41
2021 Q1	$13.7M	Buy	205,764 +20,372	+11%	+$1.34M	0.69%	37
2020 Q4	$12.1M	Sell	185,392 -17,504	-9%	-$1.07M	0.9%	28
2020 Q3	$11.8M	Sell	202,896 -9,646	-5%	-$545K	1.07%	24
2020 Q2	$11.1M	Buy	212,542 +174,744	+462%	+$8.22M	1.67%	12
2020 Q1	$1.61M	Sell	37,798 -27,834	-42%	-$1.27M	0.46%	55
2019 Q4	$3.01M	Buy	65,632 +15,990	+32%	+$684K	1.29%	22
2019 Q3	$2M	Buy	49,642 +8,356	+20%	+$334K	0.98%	27
2019 Q2	$1.61M	Buy	41,286 +12,610	+44%	+$481K	0.91%	29
2019 Q1	$1.06M	Buy	28,676 +21,058	+276%	+$721K	0.84%	26
2018 Q4	$236K	Buy	+7,618	New	+$258K	0.24%	48

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

55I LLC's XLK Position: Q3 2022 in Review

55I LLC increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 15% in Q3 2022, buying an estimated $3.07M and bringing the position to 352,532 shares worth $20.9M. The position accounts for 0.58% of the portfolio, ranked #31.

55I LLC first reported a position in XLK in Q4 2018 and has held it in 16 quarters since. The position peaked at $24.3M in Q1 2022. 1,452 funds tracked by Wall St. Rank hold XLK as of Q3 2022.

55I LLC held 352,532 shares of State Street Technology Select Sector SPDR ETF worth $20.9M as of Q3 2022.
55I LLC bought 45,038 State Street Technology Select Sector SPDR ETF shares in Q3 2022, an estimated $3.07M.
State Street Technology Select Sector SPDR ETF made up 0.58% of 55I LLC's portfolio in Q3 2022, its #31 holding.
55I LLC first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and has held it in 16 quarters since.
55I LLC's State Street Technology Select Sector SPDR ETF position peaked at $24.3M in Q1 2022.
1,452 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.