Jess S. Morgan & Co’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Jess S. Morgan & Co’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 Q3	$1.83M	Buy	30,804 +108	+0.4%	+$7.37K	1.59%	28
2022 Q2	$1.95M	Sell	30,696 -860	-3%	-$59.9K	2.02%	24
2022 Q1	$2.51M	Sell	31,556 -504	-2%	-$39.6K	1.82%	31
2021 Q4	$2.79M	Sell	32,060 -760	-2%	-$62.6K	1.71%	32
2021 Q3	$2.45M	Sell	32,820 -282	-0.9%	-$21.8K	1.62%	33
2021 Q2	$2.44M	Buy	33,102 +1,312	+4%	+$91.9K	1.61%	34
2021 Q1	$2.11M	Buy	31,790 +456	+1%	+$30.1K	1.48%	36
2020 Q4	$2.04M	Buy	31,334 +1,386	+5%	+$84.4K	1.62%	32
2020 Q3	$1.75M	Sell	29,948 -2,602	-8%	-$147K	1.74%	34
2020 Q2	$1.7M	Sell	32,550 -2,788	-8%	-$131K	1.85%	32
2020 Q1	$1.42M	Buy	35,338 +482	+1%	+$22K	1.85%	30
2019 Q4	$1.6M	Buy	+34,856	New	+$1.49M	1.57%	33

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jess S. Morgan & Co's XLK Position: Q3 2022 in Review

Jess S. Morgan & Co increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.35% in Q3 2022, buying an estimated $7.37K and bringing the position to 30,804 shares worth $1.83M. The position accounts for 1.59% of the portfolio, ranked #28.

Jess S. Morgan & Co first reported a position in XLK in Q4 2019 and has held it in 12 quarters since. The position peaked at $2.79M in Q4 2021. 1,452 funds tracked by Wall St. Rank hold XLK as of Q3 2022.

Jess S. Morgan & Co held 30,804 shares of State Street Technology Select Sector SPDR ETF worth $1.83M as of Q3 2022.
Jess S. Morgan & Co bought 108 State Street Technology Select Sector SPDR ETF shares in Q3 2022, an estimated $7.37K.
State Street Technology Select Sector SPDR ETF made up 1.59% of Jess S. Morgan & Co's portfolio in Q3 2022, its #28 holding.
Jess S. Morgan & Co first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 12 quarters since.
Jess S. Morgan & Co's State Street Technology Select Sector SPDR ETF position peaked at $2.79M in Q4 2021.
1,452 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2022.

Based on Jess S. Morgan & Co's 13F filing for Q3 2022, filed 21 Oct 2022.