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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,536
Closed -$202K 241
2022
Q1
$202K Buy
+2,536
New +$199K 0.05% 215

Other funds holding XLK

CGN Advisors's XLK Position: Q2 2022 in Review

CGN Advisors sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2022, closing a stake of 2,536 shares — an estimated $202K sold.

CGN Advisors first reported a position in XLK in Q1 2022 and held it in 1 quarter. The position peaked at $202K in Q1 2022. 1,493 funds tracked by Wall St. Rank hold XLK as of Q2 2022.

  • CGN Advisors reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
  • CGN Advisors sold 2,536 State Street Technology Select Sector SPDR ETF shares in Q2 2022, an estimated $202K.
  • CGN Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2022 and held it in 1 quarter.
  • CGN Advisors's State Street Technology Select Sector SPDR ETF position peaked at $202K in Q1 2022.
  • 1,493 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2022.

Based on CGN Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.