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

Kalos 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 Q3	–	Sell	-378	Closed	-$32.9K	–	124
2023 Q2	$32.9K	Sell	378 -8	-2%	-$631	0.07%	75
2023 Q1	$29.1K	Hold	386	–	–	0.06%	119
2022 Q4	$24K	Buy	+386	New	+$24.5K	0.05%	79
2021 Q3	–	Sell	-2,676	Closed	-$206K	–	319
2021 Q2	$206K	Buy	+2,676	New	+$187K	0.08%	238
2021 Q1	–	Sell	-10,812	Closed	-$708K	–	326
2020 Q4	$708K	Sell	10,812 -6,854	-39%	-$417K	0.3%	105
2020 Q3	$1.06M	Buy	17,666 +12,960	+275%	+$732K	0.47%	68
2020 Q2	$261K	Buy	+4,706	New	+$221K	0.11%	165

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

Kalos Management's XLK Position: Q3 2023 in Review

Kalos Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2023, closing a stake of 378 shares — an estimated $32.9K sold.

Kalos Management first reported a position in XLK in Q2 2020 and held it in 7 quarters. The position peaked at $1.06M in Q3 2020. 1,684 funds tracked by Wall St. Rank hold XLK as of Q3 2023.

Kalos Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Kalos Management sold 378 State Street Technology Select Sector SPDR ETF shares in Q3 2023, an estimated $32.9K.
Kalos Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2020 and held it in 7 quarters.
Kalos Management's State Street Technology Select Sector SPDR ETF position peaked at $1.06M in Q3 2020.
1,684 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2023.

Based on Kalos Management's 13F filing for Q3 2023.