F3Logic’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

F3Logic’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 Q4	$3.7M	Sell	59,470 -10,712	-15%	-$680K	0.78%	23
2022 Q3	$4.16M	Sell	70,182 -4,504	-6%	-$307K	0.87%	23
2022 Q2	$4.75M	Buy	74,686 +1,576	+2%	+$110K	0.83%	27
2022 Q1	$5.81M	Buy	73,110 +47,864	+190%	+$3.76M	0.85%	29
2021 Q4	$2.19M	Sell	25,246 -972	-4%	-$80K	0.26%	86
2021 Q3	$1.96M	Sell	26,218 -558	-2%	-$43K	0.26%	83
2021 Q2	$1.98M	Sell	26,776 -622	-2%	-$43.6K	0.24%	81
2021 Q1	$1.83M	Sell	27,398 -9,136	-25%	-$603K	0.26%	74
2020 Q4	$2.38M	Buy	36,534 +1,290	+4%	+$78.6K	0.34%	59
2020 Q3	$2.06K	Sell	35,244 -10,042	-22%	-$567K	0.05%	223
2020 Q2	$2.36M	Buy	+45,286	New	+$2.13M	0.44%	43
2020 Q1	–	Sell	-71,120	Closed	-$3.25M	–	170
2019 Q4	$3.25M	Buy	71,120 +6,444	+10%	+$276K	0.62%	33
2019 Q3	$2.61M	Sell	64,676 -21,906	-25%	-$876K	0.6%	31
2019 Q2	$3.39M	Buy	86,582 +12,472	+17%	+$475K	0.64%	24
2019 Q1	$2.75M	Buy	+74,110	New	+$2.54M	0.6%	29

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

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

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

F3Logic's XLK Position: Q4 2022 in Review

F3Logic reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 15% in Q4 2022, selling an estimated $680K and leaving 59,470 shares worth $3.7M. The position accounts for 0.78% of the portfolio, ranked #23.

F3Logic first reported a position in XLK in Q1 2019 and has held it in 15 quarters since. The position peaked at $5.81M in Q1 2022. 1,521 funds tracked by Wall St. Rank hold XLK as of Q4 2022.

F3Logic held 59,470 shares of State Street Technology Select Sector SPDR ETF worth $3.7M as of Q4 2022.
F3Logic sold 10,712 State Street Technology Select Sector SPDR ETF shares in Q4 2022, an estimated $680K.
State Street Technology Select Sector SPDR ETF made up 0.78% of F3Logic's portfolio in Q4 2022, its #23 holding.
F3Logic first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2019 and has held it in 15 quarters since.
F3Logic's State Street Technology Select Sector SPDR ETF position peaked at $5.81M in Q1 2022.
1,521 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.