ARS Wealth Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

ARS Wealth Advisors’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 Q2	$20.3M	Sell	275,466 -3,140	-1%	-$220K	3.66%	8
2021 Q1	$18.5M	Sell	278,606 -33,036	-11%	-$2.18M	4.03%	7
2020 Q4	$20.3M	Sell	311,642 -18,778	-6%	-$1.14M	4.36%	6
2020 Q3	$19.3M	Sell	330,420 -22,974	-7%	-$1.3M	5.3%	5
2020 Q2	$18.5M	Sell	353,394 -9,298	-3%	-$437K	5.76%	4
2020 Q1	$14.6M	Sell	362,692 -33,224	-8%	-$1.52M	6.13%	4
2019 Q4	$18.1M	Sell	395,916 -5,750	-1%	-$246K	5.25%	4
2019 Q3	$16.2M	Sell	401,666 -13,706	-3%	-$548K	5.14%	4
2019 Q2	$16.2M	Sell	415,372 -91,932	-18%	-$3.5M	5.16%	4
2019 Q1	$18.8M	Sell	507,304 -4,642	-0.9%	-$159K	5.99%	4
2018 Q4	$15.9M	Sell	511,946 -13,798	-3%	-$467K	5.8%	4
2018 Q3	$19.8M	Sell	525,744 -139,064	-21%	-$5.1M	6.65%	3
2018 Q2	$23.1M	Sell	664,808 -7,564	-1%	-$259K	8.3%	3
2018 Q1	$22M	Buy	672,372 +994	+0.1%	+$33.4K	8.19%	2
2017 Q4	$21.5M	Sell	671,378 -20,468	-3%	-$642K	7.97%	2
2017 Q3	$20.4M	Sell	691,846 -43,572	-6%	-$1.26M	7.94%	2
2017 Q2	$20.1M	Sell	735,418 -6,780	-0.9%	-$187K	8.14%	2
2017 Q1	$19.8M	Buy	742,198 +7,978	+1%	+$206K	8.46%	2
2016 Q4	$17.8M	Buy	734,220 +6,114	+0.8%	+$146K	7.96%	2
2016 Q3	$17.4M	Buy	728,106 +19,710	+3%	+$458K	7.37%	3
2016 Q2	$15.4M	Buy	708,396 +14,158	+2%	+$307K	6.53%	4
2016 Q1	$15.4M	Sell	694,238 -18,802	-3%	-$389K	7.22%	4
2015 Q4	$15.3M	Sell	713,040 -5,770	-0.8%	-$124K	7.87%	5
2015 Q3	$14.2M	Sell	718,810 -42,388	-6%	-$873K	7.19%	5
2015 Q2	$15.8M	Buy	761,198 +14,872	+2%	+$317K	6.98%	6
2015 Q1	$15.5M	Buy	746,326 +59,636	+9%	+$1.24M	6.68%	6
2014 Q4	$14.2M	Buy	686,690 +25,768	+4%	+$522K	6.14%	7
2014 Q3	$13.2M	Buy	660,922 +58,660	+10%	+$1.16M	6.14%	6
2014 Q2	$11.5M	Buy	602,262 +36,748	+6%	+$680K	5.62%	7
2014 Q1	$10.3M	Buy	565,514 +52,138	+10%	+$931K	6.16%	6
2013 Q4	$9.17M	Buy	+513,376	New	+$8.7M	5.65%	6

Other funds holding XLK

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

ARS Wealth Advisors's XLK Position: Q2 2021 in Review

ARS Wealth Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.1% in Q2 2021, selling an estimated $220K and leaving 275,466 shares worth $20.3M. The position accounts for 3.66% of the portfolio, ranked #8.

ARS Wealth Advisors first reported a position in XLK in Q4 2013 and has held it in 31 quarters since. The position peaked at $23.1M in Q2 2018. 1,380 funds tracked by Wall St. Rank hold XLK as of Q2 2021.

ARS Wealth Advisors held 275,466 shares of State Street Technology Select Sector SPDR ETF worth $20.3M as of Q2 2021.
ARS Wealth Advisors sold 3,140 State Street Technology Select Sector SPDR ETF shares in Q2 2021, an estimated $220K.
State Street Technology Select Sector SPDR ETF made up 3.66% of ARS Wealth Advisors's portfolio in Q2 2021, its #8 holding.
ARS Wealth Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and has held it in 31 quarters since.
ARS Wealth Advisors's State Street Technology Select Sector SPDR ETF position peaked at $23.1M in Q2 2018.
1,380 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.