Filbrandt Wealth Management’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
2021
Q3
$24K Sell
316
-42
-12% -$3.24K 0.01% 108
2021
Q2
$26K Hold
358
0.01% 107
2021
Q1
$24K Buy
+358
New +$23.6K 0.01% 107
2020
Q3
Sell
-6,104
Closed -$319K 362
2020
Q2
$319K Buy
+6,104
New +$287K 0.25% 21
2020
Q1
Sell
-278
Closed -$12K 311
2019
Q4
$12K Buy
+278
New +$11.9K 0.01% 147

Other funds holding XLK

Filbrandt Wealth Management's XLK Position: Q3 2021 in Review

Filbrandt Wealth Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 12% in Q3 2021, selling an estimated $3.24K and leaving 316 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #108.

Filbrandt Wealth Management first reported a position in XLK in Q4 2019 and has held it in 5 quarters since. The position peaked at $319K in Q2 2020. 1,418 funds tracked by Wall St. Rank hold XLK as of Q3 2021.

  • Filbrandt Wealth Management held 316 shares of State Street Technology Select Sector SPDR ETF worth $24K as of Q3 2021.
  • Filbrandt Wealth Management sold 42 State Street Technology Select Sector SPDR ETF shares in Q3 2021, an estimated $3.24K.
  • State Street Technology Select Sector SPDR ETF made up 0.01% of Filbrandt Wealth Management's portfolio in Q3 2021, its #108 holding.
  • Filbrandt Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 5 quarters since.
  • Filbrandt Wealth Management's State Street Technology Select Sector SPDR ETF position peaked at $319K in Q2 2020.
  • 1,418 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.