Fieldpoint Private Securities’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Fieldpoint Private Securities’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 Q2	$491K	Sell	7,732 -1,940	-20%	-$135K	0.14%	154
2022 Q1	$769K	Hold	9,672	–	–	0.16%	148
2021 Q4	$841K	Buy	9,672 +720	+8%	+$59.3K	0.16%	147
2021 Q3	$668K	Hold	8,952	–	–	0.15%	159
2021 Q2	$686K	Buy	8,952 +1,800	+25%	+$126K	0.15%	161
2021 Q1	$475K	Sell	7,152 -8	-0.1%	-$528	0.11%	204
2020 Q4	$465K	Sell	7,160 -52	-0.7%	-$3.17K	0.11%	195
2020 Q3	$421K	Buy	7,212 +52	+0.7%	+$2.94K	0.12%	176
2020 Q2	$374K	Hold	7,160	–	–	0.13%	170
2020 Q1	$288K	Buy	7,160 +160	+2%	+$7.3K	0.11%	187
2019 Q4	$321K	Hold	7,000	–	–	0.09%	205
2019 Q3	$282K	Hold	7,000	–	–	0.1%	186
2019 Q2	$273K	Hold	7,000	–	–	0.09%	201
2019 Q1	$259K	Hold	7,000	–	–	0.11%	172
2018 Q4	$217K	Hold	7,000	–	–	0.1%	188
2018 Q3	$264K	Sell	7,000 -200	-3%	-$7.33K	0.1%	185
2018 Q2	$250K	Hold	7,200	–	–	0.1%	188
2018 Q1	$236K	Hold	7,200	–	–	0.11%	158
2017 Q4	$230K	Hold	7,200	–	–	0.12%	155
2017 Q3	$213K	Buy	+7,200	New	+$207K	0.09%	186
2017 Q2	–	Sell	-8,800	Closed	-$235K	–	331
2017 Q1	$235K	Buy	+8,800	New	+$227K	0.18%	90

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 $424B AUM 22.94% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

RJA

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

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

Fieldpoint Private Securities's XLK Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 20% in Q2 2022, selling an estimated $135K and leaving 7,732 shares worth $491K. The position accounts for 0.14% of the portfolio, ranked #154.

Fieldpoint Private Securities first reported a position in XLK in Q1 2017 and has held it in 21 quarters since. The position peaked at $841K in Q4 2021. 1,493 funds tracked by Wall St. Rank hold XLK as of Q2 2022.

Fieldpoint Private Securities held 7,732 shares of State Street Technology Select Sector SPDR ETF worth $491K as of Q2 2022.
Fieldpoint Private Securities sold 1,940 State Street Technology Select Sector SPDR ETF shares in Q2 2022, an estimated $135K.
State Street Technology Select Sector SPDR ETF made up 0.14% of Fieldpoint Private Securities's portfolio in Q2 2022, its #154 holding.
Fieldpoint Private Securities first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2017 and has held it in 21 quarters since.
Fieldpoint Private Securities's State Street Technology Select Sector SPDR ETF position peaked at $841K in Q4 2021.
1,493 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.