Adell Harriman & Carpenter’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,718
Closed -$221K 168
2022
Q3
$221K Buy
+3,718
New +$254K 0.03% 160
2021
Q2
Sell
-3,786
Closed -$254K 177
2021
Q1
$254K Buy
+3,786
New +$250K 0.03% 147

Other funds holding XLK

Adell Harriman & Carpenter's XLK Position: Q4 2022 in Review

Adell Harriman & Carpenter sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2022, closing a stake of 3,718 shares — an estimated $221K sold.

Adell Harriman & Carpenter first reported a position in XLK in Q1 2021 and held it in 2 quarters. The position peaked at $254K in Q1 2021. 1,521 funds tracked by Wall St. Rank hold XLK as of Q4 2022.

  • Adell Harriman & Carpenter reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 3,718 State Street Technology Select Sector SPDR ETF shares in Q4 2022, an estimated $221K.
  • Adell Harriman & Carpenter first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2021 and held it in 2 quarters.
  • Adell Harriman & Carpenter's State Street Technology Select Sector SPDR ETF position peaked at $254K in Q1 2021.
  • 1,521 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2022.

Based on Adell Harriman & Carpenter's 13F filing for Q4 2022, filed 3 Feb 2023.