AIA
XLK icon

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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
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
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return