Avalon Investment & Advisory’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Avalon Investment & Advisory’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	$1.37M	Hold	18,128	–	–	0.04%	186
2022 Q4	$1.13M	Buy	+18,128	New	+$1.15M	0.03%	195
2021 Q1	–	Sell	-28,538	Closed	-$1.85M	–	371
2020 Q4	$1.85M	Buy	+28,538	New	+$1.74M	0.04%	206
2016 Q4	–	Sell	-34,754	Closed	-$830K	–	354
2016 Q3	$830K	Buy	34,754 +72	+0.2%	+$1.67K	0.03%	225
2016 Q2	$752K	Buy	+34,682	New	+$752K	0.03%	209
2015 Q3	–	Sell	-23,160	Closed	-$479K	–	271
2015 Q2	$479K	Buy	+23,160	New	+$494K	0.02%	201

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Avalon Investment & Advisory's XLK Position: Q1 2023 in Review

Avalon Investment & Advisory held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q1 2023 at 18,128 shares worth $1.37M. The position accounts for 0.04% of the portfolio, ranked #186.

Avalon Investment & Advisory first reported a position in XLK in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.85M in Q4 2020. 1,576 funds tracked by Wall St. Rank hold XLK as of Q1 2023.

Avalon Investment & Advisory held 18,128 shares of State Street Technology Select Sector SPDR ETF worth $1.37M as of Q1 2023.
Avalon Investment & Advisory left its State Street Technology Select Sector SPDR ETF share count unchanged in Q1 2023.
State Street Technology Select Sector SPDR ETF made up 0.04% of Avalon Investment & Advisory's portfolio in Q1 2023, its #186 holding.
Avalon Investment & Advisory first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2015 and has held it in 6 quarters since.
Avalon Investment & Advisory's State Street Technology Select Sector SPDR ETF position peaked at $1.85M in Q4 2020.
1,576 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.