Antonetti Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Antonetti Capital 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 Q3	$328	Sell	4 -36	-90%	-$3.09K	﹤0.01%	316
2023 Q2	$3.48K	Buy	+40	New	+$3.15K	0.01%	263
2022 Q2	–	Sell	-500	Closed	-$40K	–	361
2022 Q1	$40K	Hold	500	–	–	0.04%	134
2021 Q4	$43K	Hold	500	–	–	0.03%	175
2021 Q3	$37K	Buy	+500	New	+$38.6K	0.03%	182
2014 Q3	$1.59M	Sell	79,512 -85,346	-52%	-$1.69M	2.78%	14
2014 Q2	$3.16M	Buy	164,858 +4,076	+3%	+$75.4K	2.47%	14
2014 Q1	$2.92M	Sell	160,782 -56,958	-26%	-$1.02M	2.55%	16
2013 Q4	$3.89M	Buy	217,740 +32,374	+17%	+$549K	3.53%	7
2013 Q3	$2.97M	Buy	185,366 +43,714	+31%	+$697K	3.01%	7
2013 Q2	$2.17M	Buy	+141,652	New	+$2.19M	2.38%	8

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

RJA

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

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

Antonetti Capital Management's XLK Position: Q3 2023 in Review

Antonetti Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 90% in Q3 2023, selling an estimated $3.09K and leaving 4 shares worth $328. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Antonetti Capital Management first reported a position in XLK in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.89M in Q4 2013. 1,684 funds tracked by Wall St. Rank hold XLK as of Q3 2023.

Antonetti Capital Management held 4 shares of State Street Technology Select Sector SPDR ETF worth $328 as of Q3 2023.
Antonetti Capital Management sold 36 State Street Technology Select Sector SPDR ETF shares in Q3 2023, an estimated $3.09K.
State Street Technology Select Sector SPDR ETF made up ﹤0.01% of Antonetti Capital Management's portfolio in Q3 2023, its #316 holding.
Antonetti Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 11 quarters since.
Antonetti Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $3.89M in Q4 2013.
1,684 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.