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

Landscape Capital 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
2021 Q4	–	Sell	-187,804	Closed	-$14M	–	899
2021 Q3	$14M	Hold	187,804	–	–	1.96%	1
2021 Q2	$13.9M	Sell	187,804 -528,458	-74%	-$37M	1.7%	3
2021 Q1	$47.6M	Sell	716,262 -83,738	-10%	-$5.53M	7.46%	1
2020 Q4	$52M	Buy	800,000 +400,000	+100%	+$24.4M	8.27%	1
2020 Q3	$23.3M	Buy	+400,000	New	+$22.6M	4.27%	2
2020 Q2	–	Sell	-586,462	Closed	-$23.6M	–	621
2020 Q1	$23.6M	Sell	586,462 -882,090	-60%	-$40.3M	2.53%	3
2019 Q4	$67.3M	Hold	1,468,552	–	–	4.88%	2
2019 Q3	$59.1M	Hold	1,468,552	–	–	4.35%	2
2019 Q2	$57.3M	Buy	1,468,552 +100,000	+7%	+$3.81M	4.57%	2
2019 Q1	$50.6M	Buy	1,368,552 +950,000	+227%	+$32.5M	4.8%	2
2018 Q4	$13M	Sell	418,552 -18,552	-4%	-$628K	1.07%	6
2018 Q3	$15.8M	Buy	437,104 +218,552	+100%	+$8.02M	1.17%	7
2018 Q2	$7.59M	Hold	218,552	–	–	0.63%	27
2018 Q1	$7.15M	Sell	218,552 -20,000	-8%	-$672K	0.51%	43
2017 Q4	$7.63M	Sell	238,552 -108,400	-31%	-$3.4M	0.68%	22
2017 Q3	$10.3M	Buy	346,952 +146,952	+73%	+$4.23M	1.03%	14
2017 Q2	$5.47M	Buy	+200,000	New	+$5.5M	0.62%	38
2015 Q4	–	Sell	-1,654,914	Closed	-$32.7M	–	1068
2015 Q3	$32.7M	Buy	+1,654,914	New	+$34.1M	4.45%	2

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

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Landscape Capital Management's XLK Position: Q4 2021 in Review

Landscape Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2021, closing a stake of 187,804 shares — an estimated $14M sold.

Landscape Capital Management first reported a position in XLK in Q3 2015 and held it in 18 quarters. The position peaked at $67.3M in Q4 2019. 1,627 funds tracked by Wall St. Rank hold XLK as of Q4 2021.

Landscape Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
Landscape Capital Management sold 187,804 State Street Technology Select Sector SPDR ETF shares in Q4 2021, an estimated $14M.
Landscape Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2015 and held it in 18 quarters.
Landscape Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $67.3M in Q4 2019.
1,627 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2021.

Based on Landscape Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.