First National Bank of South Miami’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

First National Bank of South Miami’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 Q2	$1.46M	Hold	16,766	–	–	1.17%	19
2023 Q1	$1.27M	Sell	16,766 -2,746	-14%	-$189K	1.01%	22
2022 Q4	$1.21M	Sell	19,512 -322	-2%	-$20.4K	0.91%	25
2022 Q3	$1.18M	Sell	19,834 -496	-2%	-$33.8K	0.91%	27
2022 Q2	$1.29M	Sell	20,330 -588	-3%	-$41K	0.88%	26
2022 Q1	$1.66M	Sell	20,918 -2,052	-9%	-$161K	1.01%	20
2021 Q4	$2M	Sell	22,970 -6	-0%	-$494	1.21%	17
2021 Q3	$1.72M	Sell	22,976 -646	-3%	-$49.8K	1.15%	18
2021 Q2	$1.74M	Sell	23,622 -508	-2%	-$35.6K	1.19%	17
2021 Q1	$1.6M	Sell	24,130 -822	-3%	-$54.3K	1.22%	16
2020 Q4	$1.62M	Sell	24,952 -44	-0.2%	-$2.68K	1.39%	15
2020 Q3	$1.46M	Sell	24,996 -1,282	-5%	-$72.4K	1.39%	17
2020 Q2	$1.37M	Hold	26,278	–	–	1.48%	13
2020 Q1	$1.06M	Sell	26,278 -420	-2%	-$19.2K	1.33%	18
2019 Q4	$1.22M	Sell	26,698 -1,522	-5%	-$65.2K	1.21%	18
2019 Q3	$1.12M	Sell	28,220 -480	-2%	-$19.2K	1.07%	24
2019 Q2	$1.16M	Sell	28,700 -3,876	-12%	-$148K	1.09%	23
2019 Q1	$1.21M	Sell	32,576 -2,320	-7%	-$79.4K	1.15%	20
2018 Q4	$1.16M	Buy	+34,896	New	+$1.18M	1.13%	21

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

First National Bank of South Miami's XLK Position: Q2 2023 in Review

First National Bank of South Miami held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2023 at 16,766 shares worth $1.46M. The position accounts for 1.17% of the portfolio, ranked #19.

First National Bank of South Miami first reported a position in XLK in Q4 2018 and has held it in 19 quarters since. The position peaked at $2M in Q4 2021. 1,698 funds tracked by Wall St. Rank hold XLK as of Q2 2023.

First National Bank of South Miami held 16,766 shares of State Street Technology Select Sector SPDR ETF worth $1.46M as of Q2 2023.
First National Bank of South Miami left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2023.
State Street Technology Select Sector SPDR ETF made up 1.17% of First National Bank of South Miami's portfolio in Q2 2023, its #19 holding.
First National Bank of South Miami first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's State Street Technology Select Sector SPDR ETF position peaked at $2M in Q4 2021.
1,698 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.