Centennial Wealth Advisory’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Centennial Wealth Advisory’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	–	Sell	-11,018	Closed	-$700K	–	144
2022 Q2	$700K	Sell	11,018 -4,696	-30%	-$327K	0.39%	46
2022 Q1	$1.25M	Buy	15,714 +482	+3%	+$37.8K	0.68%	39
2021 Q4	$1.32M	Buy	15,232 +1,666	+12%	+$137K	0.75%	36
2021 Q3	$1.01M	Buy	13,566 +1,524	+13%	+$118K	0.61%	36
2021 Q2	$889K	Buy	12,042 +4,622	+62%	+$324K	0.56%	39
2021 Q1	$493K	Buy	+7,420	New	+$490K	0.33%	58

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 $374B AUM 17.66% 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

Centennial Wealth Advisory's XLK Position: Q3 2022 in Review

Centennial Wealth Advisory sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2022, closing a stake of 11,018 shares — an estimated $700K sold.

Centennial Wealth Advisory first reported a position in XLK in Q1 2021 and held it in 6 quarters. The position peaked at $1.32M in Q4 2021. 1,452 funds tracked by Wall St. Rank hold XLK as of Q3 2022.

Centennial Wealth Advisory reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Centennial Wealth Advisory sold 11,018 State Street Technology Select Sector SPDR ETF shares in Q3 2022, an estimated $700K.
Centennial Wealth Advisory first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2021 and held it in 6 quarters.
Centennial Wealth Advisory's State Street Technology Select Sector SPDR ETF position peaked at $1.32M in Q4 2021.
1,452 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2022.

Based on Centennial Wealth Advisory's 13F filing for Q3 2022, filed 12 Oct 2022.