Brightworth’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Brightworth’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 Q3	$61.7M	Buy	1,038,320 +4,658	+0.5%	+$318K	6.61%	4
2022 Q2	$65.7M	Buy	1,033,662 +5,594	+0.5%	+$390K	7.04%	3
2022 Q1	$81.7M	Buy	1,028,068 +11,054	+1%	+$868K	8.28%	3
2021 Q4	$88.4M	Sell	1,017,014 -18,612	-2%	-$1.53M	8.1%	3
2021 Q3	$77.3M	Buy	1,035,626 +11,278	+1%	+$870K	7.01%	3
2021 Q2	$75.6M	Buy	1,024,348 +46,454	+5%	+$3.25M	6.46%	3
2021 Q1	$64.9M	Buy	977,894 +31,354	+3%	+$2.07M	5.99%	3
2020 Q4	$61.5M	Sell	946,540 -1,110	-0.1%	-$67.6K	6.1%	3
2020 Q3	$55.3M	Buy	947,650 +25,656	+3%	+$1.45M	6.15%	3
2020 Q2	$48.2M	Sell	921,994 -9,626	-1%	-$453K	6.7%	3
2020 Q1	$37.4M	Buy	931,620 +6,916	+0.7%	+$316K	6.5%	3
2019 Q4	$42.4M	Buy	924,704 +13,426	+1%	+$575K	7.91%	2
2019 Q3	$36.7M	Buy	911,278 +11,512	+1%	+$461K	7.62%	2
2019 Q2	$35.1M	Buy	899,766 +34,748	+4%	+$1.32M	7.43%	2
2019 Q1	$32M	Buy	865,018 +36,868	+4%	+$1.26M	6.69%	2
2018 Q4	$25.7M	Buy	828,150 +17,444	+2%	+$590K	5.9%	3
2018 Q3	$30.5M	Buy	810,706 +59,344	+8%	+$2.18M	6.78%	3
2018 Q2	$26.1M	Sell	751,362 -100	-0%	-$3.43K	6.27%	3
2018 Q1	$24.6M	Sell	751,462 -7,464	-1%	-$251K	5.68%	3
2017 Q4	$24.3M	Buy	758,926 +324	+0%	+$10.2K	5.48%	3
2017 Q3	$22.4M	Buy	758,602 +691,962	+1,038%	+$19.9M	5.44%	3
2017 Q2	$1.82M	Sell	66,640 -1,452	-2%	-$40K	1.01%	5
2017 Q1	$1.81M	Sell	68,092 -5,296	-7%	-$137K	0.99%	5
2016 Q4	$1.77M	Buy	+73,388	New	+$1.75M	0.98%	6

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Brightworth's XLK Position: Q3 2022 in Review

Brightworth increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.45% in Q3 2022, buying an estimated $318K and bringing the position to 1,038,320 shares worth $61.7M. The position accounts for 6.61% of the portfolio, ranked #4.

Brightworth first reported a position in XLK in Q4 2016 and has held it in 24 quarters since. The position peaked at $88.4M in Q4 2021. 1,452 funds tracked by Wall St. Rank hold XLK as of Q3 2022.

Brightworth held 1,038,320 shares of State Street Technology Select Sector SPDR ETF worth $61.7M as of Q3 2022.
Brightworth bought 4,658 State Street Technology Select Sector SPDR ETF shares in Q3 2022, an estimated $318K.
State Street Technology Select Sector SPDR ETF made up 6.61% of Brightworth's portfolio in Q3 2022, its #4 holding.
Brightworth first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and has held it in 24 quarters since.
Brightworth's State Street Technology Select Sector SPDR ETF position peaked at $88.4M in Q4 2021.
1,452 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.