Advisor Partners II’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Advisor Partners II’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
2023 Q3	$1.94M	Buy	23,714 +8,646	+57%	+$741K	0.08%	278
2023 Q2	$1.31M	Buy	15,068 +10,580	+236%	+$834K	0.06%	319
2023 Q1	$339K	Sell	4,488 -1,348	-23%	-$92.8K	0.02%	679
2022 Q4	$363K	Sell	5,836 -1,824	-24%	-$116K	0.02%	620
2022 Q3	$455K	Buy	+7,660	New	+$523K	0.03%	487

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Goldman Sachs New York $871B AUM 31.28% 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

Advisor Partners II's XLK Position: Q3 2023 in Review

Advisor Partners II increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 57% in Q3 2023, buying an estimated $741K and bringing the position to 23,714 shares worth $1.94M. The position accounts for 0.08% of the portfolio, ranked #278.

Advisor Partners II first reported a position in XLK in Q3 2022 and has held it in 5 quarters since. 1,684 funds tracked by Wall St. Rank hold XLK as of Q3 2023.

Advisor Partners II held 23,714 shares of State Street Technology Select Sector SPDR ETF worth $1.94M as of Q3 2023.
Advisor Partners II bought 8,646 State Street Technology Select Sector SPDR ETF shares in Q3 2023, an estimated $741K.
State Street Technology Select Sector SPDR ETF made up 0.08% of Advisor Partners II's portfolio in Q3 2023, its #278 holding.
Advisor Partners II first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2022 and has held it in 5 quarters since.
1,684 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.