BHF RG Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

BHF RG Capital’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 Q4	–	Sell	-8,962	Closed	-$668K	–	23
2021 Q3	$668K	Sell	8,962 -18,820	-68%	-$1.45M	0.45%	14
2021 Q2	$2.05M	Sell	27,782 -58,018	-68%	-$4.06M	1.4%	13
2021 Q1	$5.7M	Sell	85,800 -2,970	-3%	-$196K	4.23%	7
2020 Q4	$5.76M	Sell	88,770 -624	-0.7%	-$38K	4.35%	8
2020 Q3	$5.21M	Buy	89,394 +22,316	+33%	+$1.26M	4.41%	8
2020 Q2	$3.5M	Buy	67,078 +58,458	+678%	+$2.75M	3.34%	8
2020 Q1	$346K	Sell	8,620 -496	-5%	-$22.6K	0.46%	18
2019 Q4	$418K	Buy	+9,116	New	+$390K	0.43%	22

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

BHF RG Capital's XLK Position: Q4 2021 in Review

BHF RG Capital sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2021, closing a stake of 8,962 shares — an estimated $668K sold.

BHF RG Capital first reported a position in XLK in Q4 2019 and held it in 8 quarters. The position peaked at $5.76M in Q4 2020. 1,627 funds tracked by Wall St. Rank hold XLK as of Q4 2021.

BHF RG Capital reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
BHF RG Capital sold 8,962 State Street Technology Select Sector SPDR ETF shares in Q4 2021, an estimated $668K.
BHF RG Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and held it in 8 quarters.
BHF RG Capital's State Street Technology Select Sector SPDR ETF position peaked at $5.76M in Q4 2020.
1,627 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2021.

Based on BHF RG Capital's 13F filing for Q4 2021.