Capital Planning Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Capital Planning Advisors’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 Q2	–	Sell	-7,698	Closed	-$612K	–	169
2022 Q1	$612K	Sell	7,698 -200	-3%	-$15.7K	0.13%	97
2021 Q4	$687K	Buy	+7,898	New	+$650K	0.13%	94
2021 Q1	–	Sell	-4,210	Closed	-$274K	–	135
2020 Q4	$274K	Sell	4,210 -16	-0.4%	-$975	0.07%	113
2020 Q3	$247K	Sell	4,226 -1,024	-20%	-$57.9K	0.07%	115
2020 Q2	$274K	Hold	5,250	–	–	0.08%	117
2020 Q1	$211K	Sell	5,250 -1,296	-20%	-$59.1K	0.08%	106
2019 Q4	$300K	Buy	6,546 +1,296	+25%	+$55.5K	0.08%	106
2019 Q3	$211K	Sell	5,250 -28	-0.5%	-$1.12K	0.06%	116
2019 Q2	$206K	Buy	+5,278	New	+$201K	0.06%	112

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

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

RJA

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

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

Capital Planning Advisors's XLK Position: Q2 2022 in Review

Capital Planning Advisors sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2022, closing a stake of 7,698 shares — an estimated $612K sold.

Capital Planning Advisors first reported a position in XLK in Q2 2019 and held it in 9 quarters. The position peaked at $687K in Q4 2021. 1,493 funds tracked by Wall St. Rank hold XLK as of Q2 2022.

Capital Planning Advisors reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Capital Planning Advisors sold 7,698 State Street Technology Select Sector SPDR ETF shares in Q2 2022, an estimated $612K.
Capital Planning Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2019 and held it in 9 quarters.
Capital Planning Advisors's State Street Technology Select Sector SPDR ETF position peaked at $687K in Q4 2021.
1,493 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2022.

Based on Capital Planning Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.