Leo Brokerage’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Leo Brokerage’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	$419K	Sell	6,596 -2,584	-28%	-$180K	0.11%	119
2022 Q1	$730K	Buy	+9,180	New	+$721K	0.12%	117
2021 Q3	$4.38M	Sell	58,650 -334	-0.6%	-$25.8K	0.81%	23
2021 Q2	$4.36M	Buy	58,984 +1,110	+2%	+$77.8K	0.87%	27
2021 Q1	$3.84M	Buy	57,874 +374	+0.7%	+$24.7K	1.09%	22
2020 Q4	$3.74M	Buy	57,500 +8,536	+17%	+$520K	1.2%	18
2020 Q3	$2.56M	Buy	+48,964	New	+$2.77M	1.06%	25

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Leo Brokerage's XLK Position: Q2 2022 in Review

Leo Brokerage reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 28% in Q2 2022, selling an estimated $180K and leaving 6,596 shares worth $419K. The position accounts for 0.11% of the portfolio, ranked #119.

Leo Brokerage first reported a position in XLK in Q3 2020 and has held it in 7 quarters since. The position peaked at $4.38M in Q3 2021. 1,491 funds tracked by Wall St. Rank hold XLK as of Q2 2022.

Leo Brokerage held 6,596 shares of State Street Technology Select Sector SPDR ETF worth $419K as of Q2 2022.
Leo Brokerage sold 2,584 State Street Technology Select Sector SPDR ETF shares in Q2 2022, an estimated $180K.
State Street Technology Select Sector SPDR ETF made up 0.11% of Leo Brokerage's portfolio in Q2 2022, its #119 holding.
Leo Brokerage first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2020 and has held it in 7 quarters since.
Leo Brokerage's State Street Technology Select Sector SPDR ETF position peaked at $4.38M in Q3 2021.
1,491 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2022.

Based on Leo Brokerage's 13F filing for Q2 2022, filed 11 Jul 2022.