Homrich & Berg’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Homrich & Berg’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	$2.68M	Buy	35,838 +366	+1%	+$28.2K	0.06%	126
2021 Q2	$2.62M	Buy	35,472 +86	+0.2%	+$6.02K	0.06%	122
2021 Q1	$2.35M	Buy	35,386 +1,138	+3%	+$75.1K	0.06%	123
2020 Q4	$2.23M	Buy	34,248 +1,764	+5%	+$107K	0.06%	107
2020 Q3	$1.9M	Buy	32,484 +1,080	+3%	+$61K	0.06%	98
2020 Q2	$1.64M	Sell	31,404 -800	-2%	-$37.6K	0.07%	94
2020 Q1	$1.29M	Buy	32,204 +1,504	+5%	+$68.6K	0.07%	103
2019 Q4	$1.41M	Buy	30,700 +1,398	+5%	+$59.8K	0.07%	133
2019 Q3	$1.18M	Buy	29,302 +952	+3%	+$38.1K	0.06%	135
2019 Q2	$1.11M	Buy	28,350 +2,204	+8%	+$84K	0.06%	138
2019 Q1	$967K	Buy	26,146 +256	+1%	+$8.76K	0.05%	141
2018 Q4	$802K	Buy	25,890 +672	+3%	+$22.7K	0.05%	143
2018 Q3	$950K	Sell	25,218 -1,466	-5%	-$53.8K	0.06%	130
2018 Q2	$927K	Sell	26,684 -39,974	-60%	-$1.37M	0.07%	126
2018 Q1	$2.18M	Buy	66,658 +3,144	+5%	+$106K	0.15%	73
2017 Q4	$2.03M	Buy	63,514 +16,410	+35%	+$515K	0.14%	78
2017 Q3	$1.39M	Buy	47,104 +5,290	+13%	+$152K	0.11%	90
2017 Q2	$1.14M	Buy	41,814 +16,690	+66%	+$459K	0.1%	89
2017 Q1	$670K	Sell	25,124 -2,098	-8%	-$54.1K	0.06%	135
2016 Q4	$658K	Buy	27,222 +16,004	+143%	+$382K	0.06%	127
2016 Q3	$268K	Buy	+11,218	New	+$261K	0.02%	228

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

Homrich & Berg's XLK Position: Q3 2021 in Review

Homrich & Berg increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 1% in Q3 2021, buying an estimated $28.2K and bringing the position to 35,838 shares worth $2.68M. The position accounts for 0.06% of the portfolio, ranked #126.

Homrich & Berg first reported a position in XLK in Q3 2016 and has held it in 21 quarters since. 1,418 funds tracked by Wall St. Rank hold XLK as of Q3 2021.

Homrich & Berg held 35,838 shares of State Street Technology Select Sector SPDR ETF worth $2.68M as of Q3 2021.
Homrich & Berg bought 366 State Street Technology Select Sector SPDR ETF shares in Q3 2021, an estimated $28.2K.
State Street Technology Select Sector SPDR ETF made up 0.06% of Homrich & Berg's portfolio in Q3 2021, its #126 holding.
Homrich & Berg first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2016 and has held it in 21 quarters since.
1,418 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.