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

FMA Advisory’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
2021 Q3	$4.79M	Sell	64,130 -1,062	-2%	-$81.9K	1.78%	16
2021 Q2	$4.81M	Sell	65,192 -198	-0.3%	-$13.9K	1.79%	14
2021 Q1	$4.34M	Sell	65,390 -388	-0.6%	-$25.6K	1.34%	18
2020 Q4	$4.28M	Buy	65,778 +224	+0.3%	+$13.6K	1.43%	16
2020 Q3	$3.83M	Buy	65,554 +1,576	+2%	+$89K	1.52%	15
2020 Q2	$3.34M	Sell	63,978 -232	-0.4%	-$10.9K	1.5%	17
2020 Q1	$2.58M	Sell	64,210 -2,308	-3%	-$105K	1.4%	21
2019 Q4	$3.05M	Sell	66,518 -1,016	-2%	-$43.5K	1.22%	24
2019 Q3	$2.72M	Sell	67,534 -614	-0.9%	-$24.6K	1.18%	24
2019 Q2	$2.66M	Sell	68,148 -436	-0.6%	-$16.6K	1.18%	24
2019 Q1	$2.54M	Sell	68,584 -810	-1%	-$27.7K	1.16%	27
2018 Q4	$2.15M	Sell	69,394 -2,502	-3%	-$84.6K	1.11%	27
2018 Q3	$2.71M	Sell	71,896 -426	-0.6%	-$15.6K	1.21%	24
2018 Q2	$2.51M	Sell	72,322 -646	-0.9%	-$22.2K	1.18%	24
2018 Q1	$2.39M	Sell	72,968 -386	-0.5%	-$13K	1.16%	26
2017 Q4	$2.35M	Buy	73,354 +4,056	+6%	+$127K	1.1%	28
2017 Q3	$2.05M	Sell	69,298 -8,684	-11%	-$250K	1.2%	25
2017 Q2	$2.13K	Sell	77,982 -11,518	-13%	-$317K	1.1%	25
2017 Q1	$2.39M	Buy	+89,500	New	+$2.31M	1.21%	24
2015 Q2	$1.97M	Buy	+94,908	New	+$2.03M	1.23%	22
2014 Q4	$1.47M	Buy	71,034 +15,336	+28%	+$311K	0.51%	78
2014 Q3	$1.11M	Buy	55,698 +8,408	+18%	+$167K	0.41%	94
2014 Q2	$907K	Buy	47,290 +10,628	+29%	+$197K	0.33%	99
2014 Q1	$666K	Buy	+36,662	New	+$655K	0.26%	107

Other funds holding XLK

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

FMA Advisory's XLK Position: Q3 2021 in Review

FMA Advisory reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.6% in Q3 2021, selling an estimated $81.9K and leaving 64,130 shares worth $4.79M. The position accounts for 1.78% of the portfolio, ranked #16.

FMA Advisory first reported a position in XLK in Q1 2014 and has held it in 24 quarters since. The position peaked at $4.81M in Q2 2021. 1,418 funds tracked by Wall St. Rank hold XLK as of Q3 2021.

FMA Advisory held 64,130 shares of State Street Technology Select Sector SPDR ETF worth $4.79M as of Q3 2021.
FMA Advisory sold 1,062 State Street Technology Select Sector SPDR ETF shares in Q3 2021, an estimated $81.9K.
State Street Technology Select Sector SPDR ETF made up 1.78% of FMA Advisory's portfolio in Q3 2021, its #16 holding.
FMA Advisory first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2014 and has held it in 24 quarters since.
FMA Advisory's State Street Technology Select Sector SPDR ETF position peaked at $4.81M in Q2 2021.
1,418 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.