Brainard Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$1.04M Buy
13,742
+28
+0.2% +$1.93K 0.79% 29
2022
Q4
$853K Buy
+13,714
New +$871K 0.72% 30

Other funds holding XLK

Brainard Capital Management's XLK Position: Q1 2023 in Review

Brainard Capital Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.2% in Q1 2023, buying an estimated $1.93K and bringing the position to 13,742 shares worth $1.04M. The position accounts for 0.79% of the portfolio, ranked #29.

Brainard Capital Management first reported a position in XLK in Q4 2022 and has held it in 2 quarters since. 1,576 funds tracked by Wall St. Rank hold XLK as of Q1 2023.

  • Brainard Capital Management held 13,742 shares of State Street Technology Select Sector SPDR ETF worth $1.04M as of Q1 2023.
  • Brainard Capital Management bought 28 State Street Technology Select Sector SPDR ETF shares in Q1 2023, an estimated $1.93K.
  • State Street Technology Select Sector SPDR ETF made up 0.79% of Brainard Capital Management's portfolio in Q1 2023, its #29 holding.
  • Brainard Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2022 and has held it in 2 quarters since.
  • 1,576 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2023.

Based on Brainard Capital Management's 13F filing for Q1 2023, filed 9 May 2023.