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

Altium Wealth Management’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 Q2	$703K	Sell	11,068 -2,168	-16%	-$151K	0.05%	196
2022 Q1	$1.05M	Buy	13,236 +766	+6%	+$60.1K	0.07%	151
2021 Q4	$1.08M	Buy	12,470 +80	+0.6%	+$6.59K	0.07%	142
2021 Q3	$925K	Hold	12,390	–	–	0.07%	145
2021 Q2	$915K	Hold	12,390	–	–	0.07%	137
2021 Q1	$823K	Buy	12,390 +5,198	+72%	+$343K	0.07%	137
2020 Q4	$468K	Hold	7,192	–	–	0.04%	211
2020 Q3	$420K	Hold	7,192	–	–	0.04%	207
2020 Q2	$376K	Sell	7,192 -1,360	-16%	-$64K	0.04%	233
2020 Q1	$344K	Sell	8,552 -28,170	-77%	-$1.29M	0.05%	187
2019 Q4	$1.68M	Sell	36,722 -40	-0.1%	-$1.71K	0.2%	67
2019 Q3	$1.48M	Buy	36,762 +112	+0.3%	+$4.48K	0.2%	67
2019 Q2	$1.43M	Sell	36,650 -37,242	-50%	-$1.42M	0.21%	65
2019 Q1	$2.73M	Sell	73,892 -3,132	-4%	-$107K	0.44%	32
2018 Q4	$2.39M	Buy	77,024 +64,944	+538%	+$2.2M	0.46%	33
2018 Q3	$455K	Buy	12,080 +4,972	+70%	+$182K	0.09%	164
2018 Q2	$247K	Buy	+7,108	New	+$244K	0.07%	209

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJA

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

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

Altium Wealth Management's XLK Position: Q2 2022 in Review

Altium Wealth Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 16% in Q2 2022, selling an estimated $151K and leaving 11,068 shares worth $703K. The position accounts for 0.05% of the portfolio, ranked #196.

Altium Wealth Management first reported a position in XLK in Q2 2018 and has held it in 17 quarters since. The position peaked at $2.73M in Q1 2019. 1,493 funds tracked by Wall St. Rank hold XLK as of Q2 2022.

Altium Wealth Management held 11,068 shares of State Street Technology Select Sector SPDR ETF worth $703K as of Q2 2022.
Altium Wealth Management sold 2,168 State Street Technology Select Sector SPDR ETF shares in Q2 2022, an estimated $151K.
State Street Technology Select Sector SPDR ETF made up 0.05% of Altium Wealth Management's portfolio in Q2 2022, its #196 holding.
Altium Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2018 and has held it in 17 quarters since.
Altium Wealth Management's State Street Technology Select Sector SPDR ETF position peaked at $2.73M in Q1 2019.
1,493 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.