Bank of the West’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bank of the West’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
2022 Q4	$2.95M	Buy	47,456 +40,256	+559%	+$2.56M	0.35%	84
2022 Q3	$428K	Sell	7,200 -4,702	-40%	-$321K	0.06%	168
2022 Q2	$756K	Buy	11,902 +1,076	+10%	+$75K	0.1%	145
2022 Q1	$860K	Sell	10,826 -318	-3%	-$25K	0.09%	143
2021 Q4	$969K	Buy	11,144 +2,936	+36%	+$242K	0.09%	143
2021 Q3	$613K	Sell	8,208 -10	-0.1%	-$772	0.06%	154
2021 Q2	$607K	Sell	8,218 -380	-4%	-$26.6K	0.06%	155
2021 Q1	$571K	Sell	8,598 -9,710	-53%	-$641K	0.06%	160
2020 Q4	$1.19M	Sell	18,308 -1,818	-9%	-$111K	0.14%	116
2020 Q3	$1.17M	Sell	20,126 -7,268	-27%	-$411K	0.16%	110
2020 Q2	$1.43M	Sell	27,394 -15,874	-37%	-$747K	0.19%	100
2020 Q1	$1.74M	Sell	43,268 -2,146	-5%	-$97.9K	0.27%	90
2019 Q4	$2.08M	Buy	45,414 +7,808	+21%	+$334K	0.24%	103
2019 Q3	$1.51M	Sell	37,606 -1,630	-4%	-$65.2K	0.18%	116
2019 Q2	$1.53M	Sell	39,236 -8,236	-17%	-$314K	0.18%	118
2019 Q1	$1.76M	Sell	47,472 -14,258	-23%	-$488K	0.21%	115
2018 Q4	$1.91M	Buy	61,730 +40,524	+191%	+$1.37M	0.23%	118
2018 Q3	$799K	Sell	21,206 -1,538	-7%	-$56.4K	0.09%	173
2018 Q2	$790K	Sell	22,744 -4,168	-15%	-$143K	0.1%	184
2018 Q1	$880K	Sell	26,912 -5,110	-16%	-$172K	0.11%	181
2017 Q4	$1.02M	Sell	32,022 -88	-0.3%	-$2.76K	0.13%	155
2017 Q3	$949K	Sell	32,110 -9,008	-22%	-$260K	0.12%	157
2017 Q2	$1.13M	Sell	41,118 -4,662	-10%	-$128K	0.14%	153
2017 Q1	$1.22M	Buy	45,780 +10,248	+29%	+$264K	0.15%	147
2016 Q4	$859K	Sell	35,532 -16,244	-31%	-$388K	0.12%	158
2016 Q3	$1.24M	Sell	51,776 -37,642	-42%	-$875K	0.17%	135
2016 Q2	$1.94M	Sell	89,418 -33,686	-27%	-$731K	0.28%	108
2016 Q1	$2.73M	Sell	123,104 -3,428	-3%	-$70.8K	0.38%	82
2015 Q4	$2.71M	Buy	126,532 +91,300	+259%	+$1.97M	0.38%	80
2015 Q3	$696K	Sell	35,232 -30,490	-46%	-$628K	0.11%	167
2015 Q2	$1.36M	Sell	65,722 -19,646	-23%	-$419K	0.19%	123
2015 Q1	$1.77M	Sell	85,368 -3,100	-4%	-$64.6K	0.25%	116
2014 Q4	$1.83M	Buy	88,468 +39,552	+81%	+$802K	0.27%	109
2014 Q3	$976K	Buy	48,916 +404	+0.8%	+$8K	0.17%	125
2014 Q2	$930K	Sell	48,512 -5,776	-11%	-$107K	0.14%	130
2014 Q1	$987K	Sell	54,288 -53,018	-49%	-$947K	0.16%	127
2013 Q4	$1.92M	Buy	+107,306	New	+$1.82M	0.3%	102

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Bank of the West's XLK Position: Q4 2022 in Review

Bank of the West increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 559% in Q4 2022, buying an estimated $2.56M and bringing the position to 47,456 shares worth $2.95M. The position accounts for 0.35% of the portfolio, ranked #84.

Bank of the West first reported a position in XLK in Q4 2013 and has held it in 37 quarters since. 1,521 funds tracked by Wall St. Rank hold XLK as of Q4 2022.

Bank of the West held 47,456 shares of State Street Technology Select Sector SPDR ETF worth $2.95M as of Q4 2022.
Bank of the West bought 40,256 State Street Technology Select Sector SPDR ETF shares in Q4 2022, an estimated $2.56M.
State Street Technology Select Sector SPDR ETF made up 0.35% of Bank of the West's portfolio in Q4 2022, its #84 holding.
Bank of the West first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and has held it in 37 quarters since.
1,521 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2022.

Based on Bank of the West's 13F filing for Q4 2022, filed 1 Feb 2023.