Elm Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Elm Advisors’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 Q1	$509K	Sell	6,400 -6,200	-49%	-$487K	0.69%	29
2021 Q4	$1.09M	Hold	12,600	–	–	0.61%	30
2021 Q3	$941K	Hold	12,600	–	–	0.56%	33
2021 Q2	$930K	Hold	12,600	–	–	0.54%	33
2021 Q1	$837K	Hold	12,600	–	–	0.52%	35
2020 Q4	$819K	Sell	12,600 -600	-5%	-$36.5K	0.5%	34
2020 Q3	$770K	Hold	13,200	–	–	0.53%	38
2020 Q2	$690K	Hold	13,200	–	–	0.49%	40
2020 Q1	$530K	Hold	13,200	–	–	0.43%	46
2019 Q4	$605K	Hold	13,200	–	–	0.38%	50
2019 Q3	$531K	Hold	13,200	–	–	0.36%	50
2019 Q2	$515K	Buy	13,200 +600	+5%	+$22.9K	0.35%	50
2019 Q1	$466K	Hold	12,600	–	–	0.33%	53
2018 Q4	$390K	Hold	12,600	–	–	0.31%	54
2018 Q3	$475K	Hold	12,600	–	–	0.32%	48
2018 Q2	$438K	Hold	12,600	–	–	0.34%	47
2018 Q1	$412K	Hold	12,600	–	–	0.32%	51
2017 Q4	$403K	Hold	12,600	–	–	0.3%	53
2017 Q3	$372K	Sell	12,600 -700	-5%	-$20.2K	0.29%	55
2017 Q2	$364K	Hold	13,300	–	–	0.3%	54
2017 Q1	$355K	Hold	13,300	–	–	0.3%	54
2016 Q4	$322K	Hold	13,300	–	–	0.29%	55
2016 Q3	$318K	Hold	13,300	–	–	0.29%	55
2016 Q2	$288K	Hold	13,300	–	–	0.27%	58
2016 Q1	$295K	Hold	13,300	–	–	0.29%	53
2015 Q4	$285K	Hold	13,300	–	–	0.28%	54
2015 Q3	$263K	Hold	13,300	–	–	0.27%	56
2015 Q2	$275K	Hold	13,300	–	–	0.26%	57
2015 Q1	$276K	Hold	13,300	–	–	0.26%	57
2014 Q4	$275K	Hold	13,300	–	–	0.25%	58
2014 Q3	$265K	Hold	13,300	–	–	0.25%	60
2014 Q2	$255K	Hold	13,300	–	–	0.24%	60
2014 Q1	$242K	Hold	13,300	–	–	0.23%	63
2013 Q4	$238K	Buy	+13,300	New	+$225K	0.23%	63

Other funds holding XLK

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

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

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

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

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

Elm Advisors's XLK Position: Q1 2022 in Review

Elm Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 49% in Q1 2022, selling an estimated $487K and leaving 6,400 shares worth $509K. The position accounts for 0.69% of the portfolio, ranked #29.

Elm Advisors first reported a position in XLK in Q4 2013 and has held it in 34 quarters since. The position peaked at $1.09M in Q4 2021. 1,575 funds tracked by Wall St. Rank hold XLK as of Q1 2022.

Elm Advisors held 6,400 shares of State Street Technology Select Sector SPDR ETF worth $509K as of Q1 2022.
Elm Advisors sold 6,200 State Street Technology Select Sector SPDR ETF shares in Q1 2022, an estimated $487K.
State Street Technology Select Sector SPDR ETF made up 0.69% of Elm Advisors's portfolio in Q1 2022, its #29 holding.
Elm Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and has held it in 34 quarters since.
Elm Advisors's State Street Technology Select Sector SPDR ETF position peaked at $1.09M in Q4 2021.
1,575 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2022.

Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.