CNB Bank’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

CNB Bank’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
2024 Q3	–	Sell	-20	Closed	-$2.26K	–	539
2024 Q2	$2.26K	Hold	20	–	–	﹤0.01%	469
2024 Q1	$2.08K	Hold	20	–	–	﹤0.01%	459
2023 Q4	$1.93K	Hold	20	–	–	﹤0.01%	447
2023 Q3	$1.64K	Hold	20	–	–	﹤0.01%	460
2023 Q2	$1.74K	Hold	20	–	–	﹤0.01%	412
2023 Q1	$1.51K	Sell	20 -20	-50%	-$1.38K	﹤0.01%	447
2022 Q4	$2.49K	Hold	40	–	–	﹤0.01%	403
2022 Q3	$2K	Buy	+40	New	+$2.73K	﹤0.01%	433
2021 Q2	–	Sell	-104	Closed	-$7K	–	416
2021 Q1	$7K	Sell	104 -1,044	-91%	-$68.9K	﹤0.01%	342
2020 Q4	$75K	Buy	+1,148	New	+$69.9K	0.06%	192
2020 Q2	–	Sell	-194	Closed	-$3K	–	435
2020 Q1	$3K	Buy	+194	New	+$8.85K	﹤0.01%	351

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

RJA

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

CNB Bank's XLK Position: Q3 2024 in Review

CNB Bank sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2024, closing a stake of 20 shares — an estimated $2.26K sold.

CNB Bank first reported a position in XLK in Q1 2020 and held it in 11 quarters. The position peaked at $75K in Q4 2020. 2,025 funds tracked by Wall St. Rank hold XLK as of Q3 2024.

CNB Bank reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2024 after selling out during the quarter.
CNB Bank sold 20 State Street Technology Select Sector SPDR ETF shares in Q3 2024, an estimated $2.26K.
CNB Bank first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2020 and held it in 11 quarters.
CNB Bank's State Street Technology Select Sector SPDR ETF position peaked at $75K in Q4 2020.
2,025 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2024.

Based on CNB Bank's 13F filing for Q3 2024, filed 18 Oct 2024.