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

GFG Capital’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 Q3	–	Sell	-4,850	Closed	-$422K	–	139
2023 Q2	$422K	Hold	4,850	–	–	0.08%	77
2023 Q1	$302K	Hold	4,850	–	–	0.06%	92
2022 Q4	$302K	Hold	4,850	–	–	0.05%	94
2022 Q3	$290K	Hold	4,850	–	–	0.1%	100
2022 Q2	$308K	Hold	4,850	–	–	0.09%	97
2022 Q1	$385K	Buy	+4,850	New	+$381K	0.11%	94

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 $377B AUM 19.32% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $40.4B AUM 21.2% 1-Year Est. Return

GFG Capital's XLK Position: Q3 2023 in Review

GFG Capital sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2023, closing a stake of 4,850 shares — an estimated $422K sold.

GFG Capital first reported a position in XLK in Q1 2022 and held it in 6 quarters. The position peaked at $422K in Q2 2023. 1,684 funds tracked by Wall St. Rank hold XLK as of Q3 2023.

GFG Capital reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
GFG Capital sold 4,850 State Street Technology Select Sector SPDR ETF shares in Q3 2023, an estimated $422K.
GFG Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2022 and held it in 6 quarters.
GFG Capital's State Street Technology Select Sector SPDR ETF position peaked at $422K in Q2 2023.
1,684 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2023.

Based on GFG Capital's 13F filing for Q3 2023, filed 13 Nov 2023.