Bernardo Wealth Planning’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bernardo Wealth Planning’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
2021 Q1	–	Sell	-43,160	Closed	-$2.81M	–	166
2020 Q4	$2.81M	Buy	43,160 +5,904	+16%	+$360K	1.08%	17
2020 Q3	$2.17M	Buy	37,256 +3,962	+12%	+$224K	0.98%	21
2020 Q2	$1.74M	Buy	33,294 +4,412	+15%	+$208K	0.93%	21
2020 Q1	$1.16M	Buy	28,882 +13,290	+85%	+$607K	0.81%	34
2019 Q4	$714K	Sell	15,592 -174	-1%	-$7.45K	0.43%	52
2019 Q3	$634K	Sell	15,766 -648	-4%	-$25.9K	0.46%	49
2019 Q2	$640K	Buy	16,414 +198	+1%	+$7.55K	0.5%	49
2019 Q1	$600K	Buy	16,216 +3,150	+24%	+$108K	0.48%	52
2018 Q4	$405K	Buy	+13,066	New	+$442K	0.36%	71

Other funds holding XLK

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Bernardo Wealth Planning's XLK Position: Q1 2021 in Review

Bernardo Wealth Planning sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2021, closing a stake of 43,160 shares — an estimated $2.81M sold.

Bernardo Wealth Planning first reported a position in XLK in Q4 2018 and held it in 9 quarters. The position peaked at $2.81M in Q4 2020. 1,355 funds tracked by Wall St. Rank hold XLK as of Q1 2021.

Bernardo Wealth Planning reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Bernardo Wealth Planning sold 43,160 State Street Technology Select Sector SPDR ETF shares in Q1 2021, an estimated $2.81M.
Bernardo Wealth Planning first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and held it in 9 quarters.
Bernardo Wealth Planning's State Street Technology Select Sector SPDR ETF position peaked at $2.81M in Q4 2020.
1,355 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2021.

Based on Bernardo Wealth Planning's 13F filing for Q1 2021, filed 23 Apr 2021.