CPWM LLC’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

CPWM LLC’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 Q3	$523K	Sell	8,810 -18,760	-68%	-$1.28M	0.05%	189
2022 Q2	$1.75M	Buy	27,570 +18,616	+208%	+$1.3M	0.16%	105
2022 Q1	$712K	Sell	8,954 -1,166	-12%	-$91.5K	0.05%	178
2021 Q4	$756K	Hold	10,120	–	–	0.06%	185
2021 Q3	$756K	Sell	10,120 -200	-2%	-$15.4K	0.07%	148
2021 Q2	$762K	Hold	10,320	–	–	0.06%	153
2021 Q1	$685K	Sell	10,320 -68	-0.7%	-$4.49K	0.06%	180
2020 Q4	$675K	Buy	10,388 +1,874	+22%	+$114K	0.06%	171
2020 Q3	$497K	Buy	8,514 +1,752	+26%	+$99K	0.05%	186
2020 Q2	$353K	Buy	+6,762	New	+$318K	0.04%	209

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CPWM LLC's XLK Position: Q3 2022 in Review

CPWM LLC reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 68% in Q3 2022, selling an estimated $1.28M and leaving 8,810 shares worth $523K. The position accounts for 0.05% of the portfolio, ranked #189.

CPWM LLC first reported a position in XLK in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.75M in Q2 2022. 1,450 funds tracked by Wall St. Rank hold XLK as of Q3 2022.

CPWM LLC held 8,810 shares of State Street Technology Select Sector SPDR ETF worth $523K as of Q3 2022.
CPWM LLC sold 18,760 State Street Technology Select Sector SPDR ETF shares in Q3 2022, an estimated $1.28M.
State Street Technology Select Sector SPDR ETF made up 0.05% of CPWM LLC's portfolio in Q3 2022, its #189 holding.
CPWM LLC first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2020 and has held it in 10 quarters since.
CPWM LLC's State Street Technology Select Sector SPDR ETF position peaked at $1.75M in Q2 2022.
1,450 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.