ACG Wealth’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

ACG Wealth’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	–	Sell	-2,822	Closed	-$179K	–	1030
2022 Q2	$179K	Sell	2,822 -270	-9%	-$18.8K	0.04%	257
2022 Q1	$246K	Sell	3,092 -2,072	-40%	-$163K	0.05%	236
2021 Q4	$449K	Buy	5,164 +594	+13%	+$48.9K	0.06%	224
2021 Q3	$341K	Buy	4,570 +208	+5%	+$16K	0.04%	233
2021 Q2	$322K	Sell	4,362 -5,398	-55%	-$378K	0.04%	244
2021 Q1	$648K	Buy	9,760 +4,016	+70%	+$265K	0.09%	170
2020 Q4	$373K	Sell	5,744 -222	-4%	-$13.5K	0.05%	209
2020 Q3	$348K	Buy	5,966 +10	+0.2%	+$565	0.05%	205
2020 Q2	$311K	Sell	5,956 -11,816	-66%	-$556K	0.05%	201
2020 Q1	$714K	Buy	17,772 +7,736	+77%	+$353K	0.13%	140
2019 Q4	$460K	Sell	10,036 -4,970	-33%	-$213K	0.07%	216
2019 Q3	$604K	Sell	15,006 -21,930	-59%	-$877K	0.09%	187
2019 Q2	$1.44M	Sell	36,936 -3,000	-8%	-$114K	0.19%	113
2019 Q1	$1.48M	Buy	39,936 +832	+2%	+$28.5K	0.2%	108
2018 Q4	$1.21M	Sell	39,104 -217,914	-85%	-$7.37M	0.19%	114
2018 Q3	$9.68M	Buy	257,018 +35,434	+16%	+$1.3M	1.28%	15
2018 Q2	$7.7M	Sell	221,584 -11,130	-5%	-$382K	1.17%	19
2018 Q1	$7.61M	Buy	232,714 +15,238	+7%	+$512K	1.15%	17
2017 Q4	$6.95M	Buy	217,476 +1,244	+0.6%	+$39K	1.03%	20
2017 Q3	$6.39M	Buy	216,232 +5,306	+3%	+$153K	1.11%	20
2017 Q2	$5.77M	Buy	210,926 +32,192	+18%	+$886K	0.95%	21
2017 Q1	$4.76M	Sell	178,734 -35,670	-17%	-$919K	0.87%	24
2016 Q4	$5.18M	Buy	214,404 +6,320	+3%	+$151K	1.1%	20
2016 Q3	$4.97M	Sell	208,084 -1,818	-0.9%	-$42.2K	1.06%	18
2016 Q2	$4.55M	Sell	209,902 -1,488	-0.7%	-$32.3K	1.01%	21
2016 Q1	$4.69M	Buy	211,390 +2,012	+1%	+$41.6K	1.06%	19
2015 Q4	$4.48M	Buy	209,378 +13,588	+7%	+$293K	1%	23
2015 Q3	$3.87M	Buy	195,790 +79,576	+68%	+$1.64M	1.04%	20
2015 Q2	$2.41M	Buy	116,214 +17,020	+17%	+$363K	0.6%	49
2015 Q1	$2.06M	Buy	+99,194	New	+$2.07M	0.54%	58

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

ACG Wealth's XLK Position: Q3 2022 in Review

ACG Wealth sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2022, closing a stake of 2,822 shares — an estimated $179K sold.

ACG Wealth first reported a position in XLK in Q1 2015 and held it in 30 quarters. The position peaked at $9.68M in Q3 2018. 1,452 funds tracked by Wall St. Rank hold XLK as of Q3 2022.

ACG Wealth reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 2,822 State Street Technology Select Sector SPDR ETF shares in Q3 2022, an estimated $179K.
ACG Wealth first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2015 and held it in 30 quarters.
ACG Wealth's State Street Technology Select Sector SPDR ETF position peaked at $9.68M in Q3 2018.
1,452 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.