Altman Advisors’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
-11,638
Closed -$691K 97
2022
Q3
$691K Buy
+11,638
New +$794K 0.44% 81
2018
Q1
Sell
-39,686
Closed -$1.27M 81
2017
Q4
$1.27M Buy
+39,686
New +$1.24M 1.1% 49

Other funds holding XLK

Altman Advisors's XLK Position: Q4 2022 in Review

Altman Advisors sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2022, closing a stake of 11,638 shares — an estimated $691K sold.

Altman Advisors first reported a position in XLK in Q4 2017 and held it in 2 quarters. The position peaked at $1.27M in Q4 2017. 1,521 funds tracked by Wall St. Rank hold XLK as of Q4 2022.

  • Altman Advisors reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
  • Altman Advisors sold 11,638 State Street Technology Select Sector SPDR ETF shares in Q4 2022, an estimated $691K.
  • Altman Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and held it in 2 quarters.
  • Altman Advisors's State Street Technology Select Sector SPDR ETF position peaked at $1.27M in Q4 2017.
  • 1,521 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2022.

Based on Altman Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.