Blueshift Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Blueshift Asset 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	-52,504	Closed	-$3.12M	–	677
2022 Q3	$3.12M	Sell	52,504 -18,722	-26%	-$1.28M	0.67%	23
2022 Q2	$4.53M	Sell	71,226 -35,608	-33%	-$2.48M	0.75%	16
2022 Q1	$8.49M	Buy	106,834 +16,060	+18%	+$1.26M	0.77%	10
2021 Q4	$7.89M	Buy	90,774 +74,772	+467%	+$6.16M	0.69%	20
2021 Q3	$1.2M	Buy	16,002 +12,618	+373%	+$973K	0.07%	365
2021 Q2	$250K	Buy	+3,384	New	+$237K	0.01%	779

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

Blueshift Asset Management's XLK Position: Q4 2022 in Review

Blueshift Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2022, closing a stake of 52,504 shares — an estimated $3.12M sold.

Blueshift Asset Management first reported a position in XLK in Q2 2021 and held it in 6 quarters. The position peaked at $8.49M in Q1 2022. 1,521 funds tracked by Wall St. Rank hold XLK as of Q4 2022.

Blueshift Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 52,504 State Street Technology Select Sector SPDR ETF shares in Q4 2022, an estimated $3.12M.
Blueshift Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2021 and held it in 6 quarters.
Blueshift Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $8.49M in Q1 2022.
1,521 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.