Cassia Capital Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Cassia Capital Partners’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
2021 Q4	–	Sell	-39,714	Closed	-$2.96M	–	147
2021 Q3	$2.96M	Buy	+39,714	New	+$3.06M	2.04%	6

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cassia Capital Partners's XLK Position: Q4 2021 in Review

Cassia Capital Partners sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2021, closing a stake of 39,714 shares — an estimated $2.96M sold.

Cassia Capital Partners first reported a position in XLK in Q3 2021 and held it in 1 quarter. The position peaked at $2.96M in Q3 2021. 1,627 funds tracked by Wall St. Rank hold XLK as of Q4 2021.

Cassia Capital Partners reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Cassia Capital Partners sold 39,714 State Street Technology Select Sector SPDR ETF shares in Q4 2021, an estimated $2.96M.
Cassia Capital Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2021 and held it in 1 quarter.
Cassia Capital Partners's State Street Technology Select Sector SPDR ETF position peaked at $2.96M in Q3 2021.
1,627 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2021.

Based on Cassia Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.