Cordasco Financial Network’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Cordasco Financial Network’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 Q2	$307K	Hold	4,830	–	–	0.22%	62
2022 Q1	$384K	Buy	4,830 +596	+14%	+$46.8K	0.25%	51
2021 Q4	$368K	Buy	4,234 +70	+2%	+$5.76K	0.23%	60
2021 Q3	$311K	Buy	4,164 +1,122	+37%	+$86.6K	0.21%	59
2021 Q2	$225K	Buy	3,042 +622	+26%	+$43.6K	0.16%	74
2021 Q1	$161K	Buy	2,420 +136	+6%	+$8.98K	0.12%	94
2020 Q4	$148K	Buy	2,284 +210	+10%	+$12.8K	0.12%	91
2020 Q3	$121K	Buy	2,074 +206	+11%	+$11.6K	0.11%	104
2020 Q2	$98K	Buy	1,868 +32	+2%	+$1.5K	0.09%	112
2020 Q1	$74K	Hold	1,836	–	–	0.08%	108
2019 Q4	$84K	Hold	1,836	–	–	0.07%	107
2019 Q3	$74K	Hold	1,836	–	–	0.07%	100
2019 Q2	$72K	Buy	1,836 +400	+28%	+$15.3K	0.07%	100
2019 Q1	$53K	Hold	1,436	–	–	0.05%	125
2018 Q4	$45K	Buy	1,436 +1,206	+524%	+$40.8K	0.05%	129
2018 Q3	$9K	Hold	230	–	–	0.01%	254
2018 Q2	$8K	Hold	230	–	–	0.01%	260
2018 Q1	$8K	Hold	230	–	–	0.01%	202
2017 Q4	$7K	Hold	230	–	–	0.01%	190
2017 Q3	$7K	Hold	230	–	–	0.01%	187
2017 Q2	$6K	Buy	+230	New	+$6.33K	0.01%	191

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

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

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

Cordasco Financial Network's XLK Position: Q2 2022 in Review

Cordasco Financial Network held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2022 at 4,830 shares worth $307K. The position accounts for 0.22% of the portfolio, ranked #62.

Cordasco Financial Network first reported a position in XLK in Q2 2017 and has held it in 21 quarters since. The position peaked at $384K in Q1 2022. 1,493 funds tracked by Wall St. Rank hold XLK as of Q2 2022.

Cordasco Financial Network held 4,830 shares of State Street Technology Select Sector SPDR ETF worth $307K as of Q2 2022.
Cordasco Financial Network left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2022.
State Street Technology Select Sector SPDR ETF made up 0.22% of Cordasco Financial Network's portfolio in Q2 2022, its #62 holding.
Cordasco Financial Network first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2017 and has held it in 21 quarters since.
Cordasco Financial Network's State Street Technology Select Sector SPDR ETF position peaked at $384K 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 Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.