Andesa Financial Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Andesa Financial 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
2023 Q1	–	Sell	-4,220	Closed	-$263K	–	157
2022 Q4	$263K	Sell	4,220 -1,172	-22%	-$74.4K	0.14%	126
2022 Q3	$320K	Buy	+5,392	New	+$368K	0.11%	121
2021 Q3	–	Sell	-2,700	Closed	-$200K	–	156
2021 Q2	$200K	Buy	+2,700	New	+$189K	0.06%	150

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 $424B AUM 22.94% 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 $83.7B AUM 27.22% 1-Year Est. Return

Andesa Financial Management's XLK Position: Q1 2023 in Review

Andesa Financial Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2023, closing a stake of 4,220 shares — an estimated $263K sold.

Andesa Financial Management first reported a position in XLK in Q2 2021 and held it in 3 quarters. The position peaked at $320K in Q3 2022. 1,575 funds tracked by Wall St. Rank hold XLK as of Q1 2023.

Andesa Financial Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Andesa Financial Management sold 4,220 State Street Technology Select Sector SPDR ETF shares in Q1 2023, an estimated $263K.
Andesa Financial Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2021 and held it in 3 quarters.
Andesa Financial Management's State Street Technology Select Sector SPDR ETF position peaked at $320K in Q3 2022.
1,575 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.