Badgley, Phelps & Bell’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$601K Sell
8,142
-106
-1% -$7.42K 0.02% 152
2021
Q1
$548K Sell
8,248
-250
-3% -$16.5K 0.02% 151
2020
Q4
$553K Hold
8,498
0.02% 147
2020
Q3
$496K Sell
8,498
-3,914
-32% -$221K 0.02% 147
2020
Q2
$648K Sell
12,412
-226
-2% -$10.6K 0.04% 134
2020
Q1
$508K Buy
+12,638
New +$577K 0.03% 131
2019
Q4
Sell
-7,180
Closed -$289K 199
2019
Q3
$289K Buy
7,180
+1,756
+32% +$70.3K 0.02% 160
2019
Q2
$212K Sell
5,424
-780
-13% -$29.7K 0.01% 193
2019
Q1
$230K Buy
+6,204
New +$212K 0.01% 184
2018
Q4
Sell
-5,654
Closed -$213K 196
2018
Q3
$213K Buy
+5,654
New +$207K 0.01% 182
2015
Q4
Sell
-20,170
Closed -$398K 182
2015
Q3
$398K Buy
20,170
+10,070
+100% +$207K 0.04% 118
2015
Q2
$209K Sell
10,100
-952
-9% -$20.3K 0.02% 127
2015
Q1
$229K Buy
11,052
+700
+7% +$14.6K 0.02% 126
2014
Q4
$214K Buy
+10,352
New +$210K 0.02% 135

Other funds holding XLK

Badgley, Phelps & Bell's XLK Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.3% in Q2 2021, selling an estimated $7.42K and leaving 8,142 shares worth $601K. The position accounts for 0.02% of the portfolio, ranked #152.

Badgley, Phelps & Bell first reported a position in XLK in Q4 2014 and has held it in 14 quarters since. The position peaked at $648K in Q2 2020. 1,380 funds tracked by Wall St. Rank hold XLK as of Q2 2021.

  • Badgley, Phelps & Bell held 8,142 shares of State Street Technology Select Sector SPDR ETF worth $601K as of Q2 2021.
  • Badgley, Phelps & Bell sold 106 State Street Technology Select Sector SPDR ETF shares in Q2 2021, an estimated $7.42K.
  • State Street Technology Select Sector SPDR ETF made up 0.02% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #152 holding.
  • Badgley, Phelps & Bell first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and has held it in 14 quarters since.
  • Badgley, Phelps & Bell's State Street Technology Select Sector SPDR ETF position peaked at $648K in Q2 2020.
  • 1,380 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.