Capital One Financial’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Capital One Financial’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 Q1	$373K	Sell	4,688 -29,206	-86%	-$2.29M	0.26%	62
2021 Q4	$2.95M	Sell	33,894 -1,962	-5%	-$162K	0.36%	42
2021 Q3	$2.68M	Sell	35,856 -3,664	-9%	-$283K	0.33%	42
2021 Q2	$2.92M	Sell	39,520 -15,696	-28%	-$1.1M	0.35%	40
2021 Q1	$3.67M	Sell	55,216 -4,250	-7%	-$281K	0.48%	34
2020 Q4	$3.87M	Sell	59,466 -11,048	-16%	-$673K	0.51%	34
2020 Q3	$4.11M	Sell	70,514 -52,328	-43%	-$2.96M	0.52%	28
2020 Q2	$6.42M	Sell	122,842 -5,224	-4%	-$246K	0.87%	24
2020 Q1	$5.15M	Buy	+128,066	New	+$5.84M	0.83%	29

Other funds holding XLK

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return

Bank of America

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada

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