Harrison & Co Wealth Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Harrison & Co Wealth 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
2022 Q4	$7.61M	Sell	122,360 -2,926	-2%	-$186K	7.36%	1
2022 Q3	$7.44M	Buy	125,286 +4,824	+4%	+$329K	7.89%	1
2022 Q2	$7.66M	Buy	120,462 +9,088	+8%	+$633K	7.27%	1
2022 Q1	$8.85M	Buy	111,374 +2,028	+2%	+$159K	7.76%	1
2021 Q4	$9.51M	Buy	+109,346	New	+$9.01M	8.01%	1

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harrison & Co Wealth Management's XLK Position: Q4 2022 in Review

Harrison & Co Wealth Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.3% in Q4 2022, selling an estimated $186K and leaving 122,360 shares worth $7.61M. The position accounts for 7.36% of the portfolio, ranked #1.

Harrison & Co Wealth Management first reported a position in XLK in Q4 2021 and has held it in 5 quarters since. The position peaked at $9.51M in Q4 2021. 1,522 funds tracked by Wall St. Rank hold XLK as of Q4 2022.

Harrison & Co Wealth Management held 122,360 shares of State Street Technology Select Sector SPDR ETF worth $7.61M as of Q4 2022.
Harrison & Co Wealth Management sold 2,926 State Street Technology Select Sector SPDR ETF shares in Q4 2022, an estimated $186K.
State Street Technology Select Sector SPDR ETF made up 7.36% of Harrison & Co Wealth Management's portfolio in Q4 2022, its #1 holding.
Harrison & Co Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and has held it in 5 quarters since.
Harrison & Co Wealth Management's State Street Technology Select Sector SPDR ETF position peaked at $9.51M in Q4 2021.
1,522 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2022.

Based on Harrison & Co Wealth Management's 13F filing for Q4 2022, filed 17 Jan 2023.