BTG Pactual Global Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

BTG Pactual Global 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 Q3	–	Sell	-28,154	Closed	-$1.79M	–	147
2022 Q2	$1.79M	Hold	28,154	–	–	0.33%	64
2022 Q1	$2.24M	Buy	28,154 +16,000	+132%	+$1.26M	0.3%	77
2021 Q4	$1.06M	Sell	12,154 -1,122	-8%	-$92.4K	0.76%	29
2021 Q3	$991K	Sell	13,276 -49,228	-79%	-$3.8M	0.17%	119
2021 Q2	$4.62M	Buy	+62,504	New	+$4.38M	1.21%	24
2018 Q3	–	Sell	-32,400	Closed	-$1.13M	–	87
2018 Q2	$1.13M	Buy	+32,400	New	+$1.11M	0.32%	42
2017 Q4	–	Sell	-46,800	Closed	-$1.38M	–	55
2017 Q3	$1.38M	Buy	+46,800	New	+$1.35M	0.44%	38

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 $424B AUM 22.94% 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

BTG Pactual Global Asset Management's XLK Position: Q3 2022 in Review

BTG Pactual Global Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2022, closing a stake of 28,154 shares — an estimated $1.79M sold.

BTG Pactual Global Asset Management first reported a position in XLK in Q3 2017 and held it in 7 quarters. The position peaked at $4.62M in Q2 2021. 1,452 funds tracked by Wall St. Rank hold XLK as of Q3 2022.

BTG Pactual Global Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
BTG Pactual Global Asset Management sold 28,154 State Street Technology Select Sector SPDR ETF shares in Q3 2022, an estimated $1.79M.
BTG Pactual Global Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2017 and held it in 7 quarters.
BTG Pactual Global Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $4.62M in Q2 2021.
1,452 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2022.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.