Lumature Wealth Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Lumature Wealth Partners’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 Q2	$4.94M	Sell	56,802 -1,740	-3%	-$137K	2.93%	7
2023 Q1	$4.42M	Sell	58,542 -2,024	-3%	-$139K	2.48%	8
2022 Q4	$3.77M	Sell	60,566 -14,596	-19%	-$927K	2.11%	9
2022 Q3	$4.46M	Buy	75,162 +420	+0.6%	+$28.7K	2.39%	9
2022 Q2	$4.75M	Sell	74,742 -2,430	-3%	-$169K	2.12%	9
2022 Q1	$6.13M	Buy	77,172 +372	+0.5%	+$29.2K	2.46%	6
2021 Q4	$6.68M	Buy	76,800 +3,406	+5%	+$280K	2.59%	6
2021 Q3	$5.48M	Buy	73,394 +7,846	+12%	+$605K	2.24%	8
2021 Q2	$4.84M	Buy	65,548 +10,344	+19%	+$725K	2%	8
2021 Q1	$3.67M	Buy	55,204 +28,660	+108%	+$1.89M	1.93%	10
2020 Q4	$1.73M	Buy	+26,544	New	+$1.62M	1.63%	12

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

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

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

Lumature Wealth Partners's XLK Position: Q2 2023 in Review

Lumature Wealth Partners reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 3% in Q2 2023, selling an estimated $137K and leaving 56,802 shares worth $4.94M. The position accounts for 2.93% of the portfolio, ranked #7.

Lumature Wealth Partners first reported a position in XLK in Q4 2020 and has held it in 11 quarters since. The position peaked at $6.68M in Q4 2021. 1,697 funds tracked by Wall St. Rank hold XLK as of Q2 2023.

Lumature Wealth Partners held 56,802 shares of State Street Technology Select Sector SPDR ETF worth $4.94M as of Q2 2023.
Lumature Wealth Partners sold 1,740 State Street Technology Select Sector SPDR ETF shares in Q2 2023, an estimated $137K.
State Street Technology Select Sector SPDR ETF made up 2.93% of Lumature Wealth Partners's portfolio in Q2 2023, its #7 holding.
Lumature Wealth Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and has held it in 11 quarters since.
Lumature Wealth Partners's State Street Technology Select Sector SPDR ETF position peaked at $6.68M in Q4 2021.
1,697 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.