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

AJ Wealth Strategies’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 Q2	$2.31M	Sell	26,598 -2,008	-7%	-$158K	0.11%	85
2023 Q1	$2.16M	Sell	28,606 -12,754	-31%	-$878K	0.11%	81
2022 Q4	$2.57M	Buy	41,360 +13,110	+46%	+$833K	0.14%	77
2022 Q3	$1.68M	Hold	28,250	–	–	0.1%	95
2022 Q2	$1.8M	Sell	28,250 -8,636	-23%	-$602K	0.09%	95
2022 Q1	$2.93M	Buy	36,886 +1,332	+4%	+$105K	0.14%	82
2021 Q4	$3.09M	Hold	35,554	–	–	0.15%	66
2021 Q3	$2.65M	Buy	35,554 +9,648	+37%	+$744K	0.14%	66
2021 Q2	$1.91M	Hold	25,906	–	–	0.11%	83
2021 Q1	$1.72M	Buy	25,906 +9,238	+55%	+$610K	0.12%	79
2020 Q4	$1.08M	Buy	16,668 +10,800	+184%	+$658K	0.09%	101
2020 Q3	$342K	Buy	+5,868	New	+$332K	0.03%	158
2020 Q1	–	Sell	-21,036	Closed	-$964K	–	199
2019 Q4	$964K	Hold	21,036	–	–	0.11%	59
2019 Q3	$847K	Buy	21,036 +5,104	+32%	+$204K	0.11%	59
2019 Q2	$622K	Buy	15,932 +1,940	+14%	+$74K	0.09%	63
2019 Q1	$518K	Buy	13,992 +7,158	+105%	+$245K	0.09%	65
2018 Q4	$212K	Buy	+6,834	New	+$231K	0.04%	84

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

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

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

AJ Wealth Strategies's XLK Position: Q2 2023 in Review

AJ Wealth Strategies reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 7% in Q2 2023, selling an estimated $158K and leaving 26,598 shares worth $2.31M. The position accounts for 0.11% of the portfolio, ranked #85.

AJ Wealth Strategies first reported a position in XLK in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.09M in Q4 2021. 1,697 funds tracked by Wall St. Rank hold XLK as of Q2 2023.

AJ Wealth Strategies held 26,598 shares of State Street Technology Select Sector SPDR ETF worth $2.31M as of Q2 2023.
AJ Wealth Strategies sold 2,008 State Street Technology Select Sector SPDR ETF shares in Q2 2023, an estimated $158K.
State Street Technology Select Sector SPDR ETF made up 0.11% of AJ Wealth Strategies's portfolio in Q2 2023, its #85 holding.
AJ Wealth Strategies first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and has held it in 17 quarters since.
AJ Wealth Strategies's State Street Technology Select Sector SPDR ETF position peaked at $3.09M in Q4 2021.
1,697 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.