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

BTR Capital 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	$249K	Hold	4,200	–	–	0.04%	145
2022 Q2	$267K	Hold	4,200	–	–	0.04%	144
2022 Q1	$334K	Hold	4,200	–	–	0.04%	139
2021 Q4	$365K	Sell	4,200 -1,400	-25%	-$115K	0.04%	135
2021 Q3	$418K	Hold	5,600	–	–	0.05%	127
2021 Q2	$413K	Hold	5,600	–	–	0.05%	129
2021 Q1	$372K	Hold	5,600	–	–	0.05%	132
2020 Q4	$364K	Hold	5,600	–	–	0.06%	126
2020 Q3	$327K	Hold	5,600	–	–	0.06%	121
2020 Q2	$293K	Hold	5,600	–	–	0.06%	127
2020 Q1	$225K	Hold	5,600	–	–	0.05%	132
2019 Q4	$257K	Hold	5,600	–	–	0.04%	143
2019 Q3	$225K	Sell	5,600 -300	-5%	-$12K	0.04%	149
2019 Q2	$230K	Sell	5,900 -460	-7%	-$17.5K	0.04%	151
2019 Q1	$235K	Sell	6,360 -400	-6%	-$13.7K	0.05%	148
2018 Q4	$209K	Buy	+6,760	New	+$229K	0.04%	154
2016 Q1	–	Sell	-46,750	Closed	-$1M	–	168
2015 Q4	$1M	Buy	+46,750	New	+$1.01M	0.23%	81

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

BTR Capital Management's XLK Position: Q3 2022 in Review

BTR Capital Management held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q3 2022 at 4,200 shares worth $249K. The position accounts for 0.04% of the portfolio, ranked #145.

BTR Capital Management first reported a position in XLK in Q4 2015 and has held it in 17 quarters since. The position peaked at $1M in Q4 2015. 1,452 funds tracked by Wall St. Rank hold XLK as of Q3 2022.

BTR Capital Management held 4,200 shares of State Street Technology Select Sector SPDR ETF worth $249K as of Q3 2022.
BTR Capital Management left its State Street Technology Select Sector SPDR ETF share count unchanged in Q3 2022.
State Street Technology Select Sector SPDR ETF made up 0.04% of BTR Capital Management's portfolio in Q3 2022, its #145 holding.
BTR Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and has held it in 17 quarters since.
BTR Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $1M in Q4 2015.
1,452 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.