CPR Investments’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

CPR Investments’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
2023 Q3	–	Sell	-50,998	Closed	-$4.43M	–	42
2023 Q2	$4.43M	Buy	+50,998	New	+$4.02M	4.26%	7
2023 Q1	–	Sell	-27,600	Closed	-$1.72M	–	56
2022 Q4	$1.72M	Sell	27,600 -46,944	-63%	-$2.98M	1.71%	17
2022 Q3	$4.43M	Buy	+74,544	New	+$5.09M	5.69%	7

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

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

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

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

RJA

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

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

CPR Investments's XLK Position: Q3 2023 in Review

CPR Investments sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2023, closing a stake of 50,998 shares — an estimated $4.43M sold.

CPR Investments first reported a position in XLK in Q3 2022 and held it in 3 quarters. The position peaked at $4.43M in Q2 2023. 1,684 funds tracked by Wall St. Rank hold XLK as of Q3 2023.

CPR Investments reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
CPR Investments sold 50,998 State Street Technology Select Sector SPDR ETF shares in Q3 2023, an estimated $4.43M.
CPR Investments first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2022 and held it in 3 quarters.
CPR Investments's State Street Technology Select Sector SPDR ETF position peaked at $4.43M in Q2 2023.
1,684 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2023.

Based on CPR Investments's 13F filing for Q3 2023, filed 9 Nov 2023.