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

Brand Asset Management Group’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 Q2	–	Sell	-1,010	Closed	-$67K	–	274
2021 Q1	$67K	Hold	1,010	–	–	0.03%	117
2020 Q4	$66K	Sell	1,010 -808	-44%	-$49.2K	0.04%	105
2020 Q3	$106K	Hold	1,818	–	–	0.07%	86
2020 Q2	$95K	Sell	1,818 -44	-2%	-$2.07K	0.06%	85
2020 Q1	$75K	Buy	1,862 +44	+2%	+$2.01K	0.06%	88
2019 Q4	$83K	Hold	1,818	–	–	0.05%	106
2019 Q3	$73K	Hold	1,818	–	–	0.05%	110
2019 Q2	$71K	Hold	1,818	–	–	0.05%	113
2019 Q1	$67K	Buy	+1,818	New	+$62.2K	0.05%	106

Other funds holding XLK

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

Brand Asset Management Group's XLK Position: Q2 2021 in Review

Brand Asset Management Group sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2021, closing a stake of 1,010 shares — an estimated $67K sold.

Brand Asset Management Group first reported a position in XLK in Q1 2019 and held it in 9 quarters. The position peaked at $106K in Q3 2020. 1,380 funds tracked by Wall St. Rank hold XLK as of Q2 2021.

Brand Asset Management Group reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 1,010 State Street Technology Select Sector SPDR ETF shares in Q2 2021, an estimated $67K.
Brand Asset Management Group first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2019 and held it in 9 quarters.
Brand Asset Management Group's State Street Technology Select Sector SPDR ETF position peaked at $106K in Q3 2020.
1,380 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.