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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-275,538
Closed -$17.5M 2358
2022
Q2
$17.5M Sell
275,538
-4,196
-1% -$292K 0.04% 287
2022
Q1
$22.2M Sell
279,734
-94,084
-25% -$7.39M 0.05% 277
2021
Q4
$32.5M Hold
373,818
0.06% 245
2021
Q3
$27.9M Buy
+373,818
New +$28.8M 0.06% 265

Other funds holding XLK

Ensign Peak Advisors's XLK Position: Q3 2022 in Review

Ensign Peak Advisors sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2022, closing a stake of 275,538 shares — an estimated $17.5M sold.

Ensign Peak Advisors first reported a position in XLK in Q3 2021 and held it in 4 quarters. The position peaked at $32.5M in Q4 2021. 1,452 funds tracked by Wall St. Rank hold XLK as of Q3 2022.

  • Ensign Peak Advisors reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
  • Ensign Peak Advisors sold 275,538 State Street Technology Select Sector SPDR ETF shares in Q3 2022, an estimated $17.5M.
  • Ensign Peak Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2021 and held it in 4 quarters.
  • Ensign Peak Advisors's State Street Technology Select Sector SPDR ETF position peaked at $32.5M in Q4 2021.
  • 1,452 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2022.

Based on Ensign Peak Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.