Altshuler Shaham’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Altshuler Shaham’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
2021 Q4	–	Sell	-380,318	Closed	-$31.3M	–	669
2021 Q3	$6.02M	Buy	380,318 +255,278	+204%	+$19.7M	0.04%	86
2021 Q2	$9.17M	Buy	125,040 +56,752	+83%	+$3.98M	0.07%	78
2021 Q1	$4.54M	Buy	68,288 +37,170	+119%	+$2.45M	0.05%	46
2020 Q4	$2.02M	Buy	31,118 +22,302	+253%	+$1.36M	0.04%	52
2020 Q3	$514K	Sell	8,816 -8,000	-48%	-$452K	0.01%	121
2020 Q2	$879K	Sell	16,816 -15,000	-47%	-$706K	0.03%	64
2020 Q1	$1.28M	Buy	31,816 +14,040	+79%	+$641K	0.06%	48
2019 Q4	$815K	Sell	17,776 -1,024	-5%	-$43.8K	0.02%	82
2019 Q3	$750K	Sell	18,800 -2,034	-10%	-$81.4K	0.03%	80
2019 Q2	$813K	Sell	20,834 -22,000	-51%	-$839K	0.03%	87
2019 Q1	$1.58M	Hold	42,834	–	–	0.07%	56
2018 Q4	$1.33M	Buy	+42,834	New	+$1.45M	0.06%	74

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

Altshuler Shaham's XLK Position: Q4 2021 in Review

Altshuler Shaham sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2021, closing a stake of 380,318 shares — an estimated $31.3M sold.

Altshuler Shaham first reported a position in XLK in Q4 2018 and held it in 12 quarters. The position peaked at $9.17M in Q2 2021. 1,627 funds tracked by Wall St. Rank hold XLK as of Q4 2021.

Altshuler Shaham reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Altshuler Shaham sold 380,318 State Street Technology Select Sector SPDR ETF shares in Q4 2021, an estimated $31.3M.
Altshuler Shaham first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and held it in 12 quarters.
Altshuler Shaham's State Street Technology Select Sector SPDR ETF position peaked at $9.17M in Q2 2021.
1,627 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2021.

Based on Altshuler Shaham's 13F filing for Q4 2021, filed 15 Feb 2022.