Covenant Multifamily Offices’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Covenant Multifamily Offices’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 Q3	$536K	Hold	7,144	–	–	0.1%	131
2021 Q2	$527K	Hold	7,144	–	–	0.1%	129
2021 Q1	$474K	Buy	7,144 +526	+8%	+$34.7K	0.1%	112
2020 Q4	$430K	Buy	6,618 +76	+1%	+$4.63K	0.08%	87
2020 Q3	$382K	Hold	6,542	–	–	0.08%	84
2020 Q2	$342K	Buy	+6,542	New	+$308K	0.07%	114
2019 Q2	–	Sell	-1,528	Closed	-$57K	–	275
2019 Q1	$57K	Buy	+1,528	New	+$52.3K	0.02%	108
2015 Q3	–	Sell	-3,766	Closed	-$78K	–	59
2015 Q2	$78K	Buy	+3,766	New	+$80.4K	0.08%	19

Other funds holding XLK

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Covenant Multifamily Offices's XLK Position: Q3 2021 in Review

Covenant Multifamily Offices held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q3 2021 at 7,144 shares worth $536K. The position accounts for 0.1% of the portfolio, ranked #131.

Covenant Multifamily Offices first reported a position in XLK in Q2 2015 and has held it in 8 quarters since. 1,419 funds tracked by Wall St. Rank hold XLK as of Q3 2021.

Covenant Multifamily Offices held 7,144 shares of State Street Technology Select Sector SPDR ETF worth $536K as of Q3 2021.
Covenant Multifamily Offices left its State Street Technology Select Sector SPDR ETF share count unchanged in Q3 2021.
State Street Technology Select Sector SPDR ETF made up 0.1% of Covenant Multifamily Offices's portfolio in Q3 2021, its #131 holding.
Covenant Multifamily Offices first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2015 and has held it in 8 quarters since.
1,419 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.