Ahrens Investment Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Ahrens Investment Partners’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 Q1	$318K	Hold	4,216	–	–	0.16%	105
2022 Q4	$262K	Sell	4,216 -398	-9%	-$25.3K	0.12%	138
2022 Q3	$274K	Sell	4,614 -6,028	-57%	-$411K	0.14%	118
2022 Q2	$676K	Sell	10,642 -1,778	-14%	-$124K	0.3%	72
2022 Q1	$987K	Sell	12,420 -1,192	-9%	-$93.6K	0.31%	68
2021 Q4	$1.18M	Buy	13,612 +822	+6%	+$67.7K	0.52%	43
2021 Q3	$955K	Buy	12,790 +146	+1%	+$11.3K	0.46%	61
2021 Q2	$934K	Sell	12,644 -208	-2%	-$14.6K	0.43%	65
2021 Q1	$854K	Sell	12,852 -2,860	-18%	-$189K	0.43%	69
2020 Q4	$1.02M	Buy	15,712 +842	+6%	+$51.3K	0.55%	52
2020 Q3	$868K	Sell	14,870 -5,880	-28%	-$332K	0.58%	45
2020 Q2	$1.08M	Buy	20,750 +2,696	+15%	+$127K	0.66%	40
2020 Q1	$726K	Buy	18,054 +5,460	+43%	+$249K	0.52%	48
2019 Q4	$577K	Buy	12,594 +4,552	+57%	+$195K	0.24%	75
2019 Q3	$324K	Sell	8,042 -940	-10%	-$37.6K	0.14%	102
2019 Q2	$350K	Buy	8,982 +872	+11%	+$33.2K	0.16%	90
2019 Q1	$300K	Sell	8,110 -2,950	-27%	-$101K	0.14%	108
2018 Q4	$343K	Sell	11,060 -1,508	-12%	-$51K	0.16%	94
2018 Q3	$473K	Buy	12,568 +4,878	+63%	+$179K	0.18%	86
2018 Q2	$267K	Buy	7,690 +154	+2%	+$5.28K	0.11%	123
2018 Q1	$246K	Buy	7,536 +32	+0.4%	+$1.07K	0.11%	116
2017 Q4	$240K	Hold	7,504	–	–	0.1%	130
2017 Q3	$222K	Buy	7,504 +2	+0%	+$58	0.1%	135
2017 Q2	$205K	Buy	+7,502	New	+$206K	0.09%	141

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ahrens Investment Partners's XLK Position: Q1 2023 in Review

Ahrens Investment Partners held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q1 2023 at 4,216 shares worth $318K. The position accounts for 0.16% of the portfolio, ranked #105.

Ahrens Investment Partners first reported a position in XLK in Q2 2017 and has held it in 24 quarters since. The position peaked at $1.18M in Q4 2021. 1,575 funds tracked by Wall St. Rank hold XLK as of Q1 2023.

Ahrens Investment Partners held 4,216 shares of State Street Technology Select Sector SPDR ETF worth $318K as of Q1 2023.
Ahrens Investment Partners left its State Street Technology Select Sector SPDR ETF share count unchanged in Q1 2023.
State Street Technology Select Sector SPDR ETF made up 0.16% of Ahrens Investment Partners's portfolio in Q1 2023, its #105 holding.
Ahrens Investment Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2017 and has held it in 24 quarters since.
Ahrens Investment Partners's State Street Technology Select Sector SPDR ETF position peaked at $1.18M in Q4 2021.
1,575 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.