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

Greenland Capital Management’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 Q4	–	Sell	-37,400	Closed	-$3.07M	–	559
2023 Q3	$3.07M	Buy	37,400 +34,000	+1,000%	+$2.92M	0.3%	109
2023 Q2	$296K	Buy	+3,400	New	+$268K	0.03%	244

Other funds holding XLK

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

Greenland Capital Management's XLK Position: Q1 2023 in Review

Greenland Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2023, closing a stake of 48,600 shares — an estimated $3.02M sold.

Greenland Capital Management first reported a position in XLK in Q4 2022 and held it in 1 quarter. The position peaked at $3.02M in Q4 2022. 1,576 funds tracked by Wall St. Rank hold XLK as of Q1 2023.

Greenland Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Greenland Capital Management sold 48,600 State Street Technology Select Sector SPDR ETF shares in Q1 2023, an estimated $3.02M.
Greenland Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2022 and held it in 1 quarter.
Greenland Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $3.02M in Q4 2022.
1,576 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2023.

Based on Greenland Capital Management's 13F filing for Q1 2023, filed 15 May 2023.