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

Intersect 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
2022 Q2	$1.64M	Sell	25,758 -8,348	-24%	-$581K	0.5%	45
2022 Q1	$2.71M	Sell	34,106 -58	-0.2%	-$4.55K	0.52%	40
2021 Q4	$2.97M	Sell	34,164 -336	-1%	-$27.7K	0.55%	37
2021 Q3	$2.58M	Buy	34,500 +258	+0.8%	+$19.9K	0.44%	47
2021 Q2	$2.53M	Sell	34,242 -2,624	-7%	-$184K	0.45%	46
2021 Q1	$2.45M	Sell	36,866 -5,528	-13%	-$365K	0.5%	45
2020 Q4	$2.76M	Sell	42,394 -274	-0.6%	-$16.7K	0.61%	35
2020 Q3	$2.49M	Buy	42,668 +490	+1%	+$27.7K	0.67%	31
2020 Q2	$2.2M	Sell	42,178 -2,936	-7%	-$138K	0.71%	33
2020 Q1	$1.81M	Buy	45,114 +1,726	+4%	+$78.8K	0.72%	33
2019 Q4	$1.99M	Buy	43,388 +240	+0.6%	+$10.3K	0.67%	33
2019 Q3	$1.74M	Buy	43,148 +11,286	+35%	+$452K	0.65%	34
2019 Q2	$1.24M	Buy	31,862 +4,874	+18%	+$186K	0.48%	43
2019 Q1	$999K	Buy	26,988 +1,276	+5%	+$43.7K	0.42%	50
2018 Q4	$797K	Buy	25,712 +1,262	+5%	+$42.7K	0.38%	54
2018 Q3	$921K	Buy	24,450 +5,324	+28%	+$195K	0.4%	51
2018 Q2	$664K	Buy	+19,126	New	+$656K	0.32%	64
2018 Q1	–	Sell	-8,386	Closed	-$268K	–	127
2017 Q4	$268K	Hold	8,386	–	–	0.14%	102
2017 Q3	$248K	Hold	8,386	–	–	0.14%	100
2017 Q2	$229K	Buy	+8,386	New	+$231K	0.14%	97
2015 Q2	–	Sell	-3,992	Closed	-$85K	–	374
2015 Q1	$85K	Buy	3,992 +806	+25%	+$16.8K	0.07%	133
2014 Q4	$66K	Buy	+3,186	New	+$64.6K	0.06%	161

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Intersect Capital's XLK Position: Q2 2022 in Review

Intersect Capital reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 24% in Q2 2022, selling an estimated $581K and leaving 25,758 shares worth $1.64M. The position accounts for 0.5% of the portfolio, ranked #45.

Intersect Capital first reported a position in XLK in Q4 2014 and has held it in 22 quarters since. The position peaked at $2.97M in Q4 2021. 1,493 funds tracked by Wall St. Rank hold XLK as of Q2 2022.

Intersect Capital held 25,758 shares of State Street Technology Select Sector SPDR ETF worth $1.64M as of Q2 2022.
Intersect Capital sold 8,348 State Street Technology Select Sector SPDR ETF shares in Q2 2022, an estimated $581K.
State Street Technology Select Sector SPDR ETF made up 0.5% of Intersect Capital's portfolio in Q2 2022, its #45 holding.
Intersect Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and has held it in 22 quarters since.
Intersect Capital's State Street Technology Select Sector SPDR ETF position peaked at $2.97M in Q4 2021.
1,493 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.