Cohen Klingenstein’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Cohen Klingenstein’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	-3,920	Closed	-$293K	–	244
2021 Q3	$293K	Sell	3,920 -1,716	-30%	-$132K	0.01%	234
2021 Q2	$416K	Hold	5,636	–	–	0.02%	221
2021 Q1	$374K	Hold	5,636	–	–	0.02%	223
2020 Q4	$366K	Hold	5,636	–	–	0.02%	221
2020 Q3	$329K	Hold	5,636	–	–	0.02%	217
2020 Q2	$294K	Hold	5,636	–	–	0.02%	222
2020 Q1	$226K	Hold	5,636	–	–	0.02%	224
2019 Q4	$258K	Hold	5,636	–	–	0.02%	229
2019 Q3	$227K	Hold	5,636	–	–	0.01%	232
2019 Q2	$220K	Sell	5,636 -442	-7%	-$16.9K	0.02%	207
2019 Q1	$225K	Buy	+6,078	New	+$208K	0.02%	190

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

Cohen Klingenstein's XLK Position: Q4 2021 in Review

Cohen Klingenstein sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2021, closing a stake of 3,920 shares — an estimated $293K sold.

Cohen Klingenstein first reported a position in XLK in Q1 2019 and held it in 11 quarters. The position peaked at $416K in Q2 2021. 1,627 funds tracked by Wall St. Rank hold XLK as of Q4 2021.

Cohen Klingenstein reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Cohen Klingenstein sold 3,920 State Street Technology Select Sector SPDR ETF shares in Q4 2021, an estimated $293K.
Cohen Klingenstein first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2019 and held it in 11 quarters.
Cohen Klingenstein's State Street Technology Select Sector SPDR ETF position peaked at $416K in Q2 2021.
1,627 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2021.

Based on Cohen Klingenstein's 13F filing for Q4 2021, filed 14 Jan 2022.