Altshuler Shaham’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
Q1
Sell
-80,208
Closed -$6.97M 654
2021
Q4
$6.97M Buy
+80,208
New +$6.61M 0.06% 63

Other funds holding XLK

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.