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

McCarthy Asset 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
Q1 		– Sell
-2
Closed – – 406
2020
Q4 		$0 Buy
+2
New +$122 ﹤0.01% 366

Other funds holding XLK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

McCarthy Asset Management's XLK Position: Q1 2021 in Review

McCarthy Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2021, closing a stake of 2 shares.

McCarthy Asset Management first reported a position in XLK in Q4 2020 and held it in 1 quarter. The position peaked at $0 in Q4 2020. 1,356 funds tracked by Wall St. Rank hold XLK as of Q1 2021.

  • McCarthy Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
  • McCarthy Asset Management sold 2 State Street Technology Select Sector SPDR ETF shares in Q1 2021.
  • McCarthy Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and held it in 1 quarter.
  • McCarthy Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $0 in Q4 2020.
  • 1,356 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2021.

Based on McCarthy Asset Management's 13F filing for Q1 2021, filed 13 May 2021.