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

Ergoteles’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 Q1	–	Sell	-188,064	Closed	-$11.7M	–	1808
2022 Q4	$11.7M	Sell	188,064 -20,854	-10%	-$1.32M	0.43%	54
2022 Q3	$12.4M	Sell	208,918 -1,170,466	-85%	-$79.9M	0.44%	33
2022 Q2	$87.7M	Buy	1,379,384 +843,250	+157%	+$58.7M	2.62%	1
2022 Q1	$42.6M	Buy	536,134 +229,418	+75%	+$18M	1.61%	3
2021 Q4	$26.7M	Buy	+306,716	New	+$25.3M	1.04%	15
2021 Q1	–	Sell	-62,778	Closed	-$4.08M	–	1094
2020 Q4	$4.08M	Buy	+62,778	New	+$3.82M	0.14%	162

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

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

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

RJA

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ergoteles's XLK Position: Q1 2023 in Review

Ergoteles sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2023, closing a stake of 188,064 shares — an estimated $11.7M sold.

Ergoteles first reported a position in XLK in Q4 2020 and held it in 6 quarters. The position peaked at $87.7M in Q2 2022. 1,575 funds tracked by Wall St. Rank hold XLK as of Q1 2023.

Ergoteles reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 188,064 State Street Technology Select Sector SPDR ETF shares in Q1 2023, an estimated $11.7M.
Ergoteles first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and held it in 6 quarters.
Ergoteles's State Street Technology Select Sector SPDR ETF position peaked at $87.7M in Q2 2022.
1,575 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.