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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Capital One Financial's XLK Position: Q1 2022 in Review

Capital One Financial reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 86% in Q1 2022, selling an estimated $2.29M and leaving 4,688 shares worth $373K. The position accounts for 0.26% of the portfolio, ranked #62.

Capital One Financial first reported a position in XLK in Q1 2020 and has held it in 9 quarters since. The position peaked at $6.42M in Q2 2020. 1,572 funds tracked by Wall St. Rank hold XLK as of Q1 2022.

Capital One Financial held 4,688 shares of State Street Technology Select Sector SPDR ETF worth $373K as of Q1 2022.
Capital One Financial sold 29,206 State Street Technology Select Sector SPDR ETF shares in Q1 2022, an estimated $2.29M.
State Street Technology Select Sector SPDR ETF made up 0.26% of Capital One Financial's portfolio in Q1 2022, its #62 holding.
Capital One Financial first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's State Street Technology Select Sector SPDR ETF position peaked at $6.42M in Q2 2020.
1,572 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.