Bay Harbor Wealth Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bay Harbor Wealth Management’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	–	Sell	-350	Closed	-$21K	–	209
2022 Q3	$21K	Hold	350	–	–	0.01%	126
2022 Q2	$22K	Sell	350 -444	-56%	-$30.9K	0.01%	130
2022 Q1	$63K	Sell	794 -530	-40%	-$41.6K	0.03%	99
2021 Q4	$105K	Sell	1,324 -856	-39%	-$70.5K	0.04%	54
2021 Q3	$163K	Sell	2,180 -1,674	-43%	-$129K	0.07%	44
2021 Q2	$285K	Sell	3,854 -3,052	-44%	-$214K	0.12%	40
2021 Q1	$459K	Buy	6,906 +6,878	+24,564%	+$454K	0.21%	36
2020 Q4	$2K	Sell	28 -15,076	-100%	-$918K	﹤0.01%	361
2020 Q3	$881K	Sell	15,104 -8,086	-35%	-$457K	0.44%	35
2020 Q2	$1.21M	Sell	23,190 -9,528	-29%	-$448K	0.65%	30
2020 Q1	$1.31M	Sell	32,718 -6,690	-17%	-$305K	0.8%	26
2019 Q4	$1.81M	Sell	39,408 -2,700	-6%	-$116K	0.98%	24
2019 Q3	$1.7M	Buy	+42,108	New	+$1.68M	1.01%	24
2019 Q2	–	Sell	-786	Closed	-$30K	–	439
2019 Q1	$29K	Sell	786 -17,004	-96%	-$582K	0.02%	209
2018 Q4	$551K	Buy	+17,790	New	+$602K	0.44%	41

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 $374B AUM 17.66% 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

Bay Harbor Wealth Management's XLK Position: Q4 2022 in Review

Bay Harbor Wealth Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2022, closing a stake of 350 shares — an estimated $21K sold.

Bay Harbor Wealth Management first reported a position in XLK in Q4 2018 and held it in 15 quarters. The position peaked at $1.81M in Q4 2019. 1,521 funds tracked by Wall St. Rank hold XLK as of Q4 2022.

Bay Harbor Wealth Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Bay Harbor Wealth Management sold 350 State Street Technology Select Sector SPDR ETF shares in Q4 2022, an estimated $21K.
Bay Harbor Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and held it in 15 quarters.
Bay Harbor Wealth Management's State Street Technology Select Sector SPDR ETF position peaked at $1.81M in Q4 2019.
1,521 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2022.

Based on Bay Harbor Wealth Management's 13F filing for Q4 2022, filed 25 Jan 2023.