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

McMillion 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
2023 Q2	$2.26K	Buy	+26	New	+$2.05K	﹤0.01%	178
2022 Q4	–	Sell	-1,646	Closed	-$98K	–	203
2022 Q3	$98K	Hold	1,646	–	–	0.09%	81
2022 Q2	$105K	Buy	+1,646	New	+$115K	0.09%	84
2021 Q1	–	Sell	-1,646	Closed	-$107K	–	294
2020 Q4	$107K	Buy	+1,646	New	+$100K	0.07%	88
2020 Q2	–	Sell	-1,646	Closed	-$66K	–	287
2020 Q1	$66K	Hold	1,646	–	–	0.04%	75
2019 Q4	$75K	Hold	1,646	–	–	0.04%	89
2019 Q3	$66K	Hold	1,646	–	–	0.04%	96
2019 Q2	$64K	Buy	+1,646	New	+$62.8K	0.03%	97

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

McMillion Capital Management's XLK Position: Q2 2023 in Review

McMillion Capital Management opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2023: 26 shares worth $2.26K. The stake represents ﹤0.01% of the portfolio and ranks #178 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in XLK as recently as Q3 2022.

McMillion Capital Management first reported a position in XLK in Q2 2019 and has held it in 8 quarters since. The position peaked at $107K in Q4 2020. 1,697 funds tracked by Wall St. Rank hold XLK as of Q2 2023.

McMillion Capital Management held 26 shares of State Street Technology Select Sector SPDR ETF worth $2.26K as of Q2 2023.
State Street Technology Select Sector SPDR ETF was a new McMillion Capital Management position in Q2 2023.
State Street Technology Select Sector SPDR ETF made up ﹤0.01% of McMillion Capital Management's portfolio in Q2 2023, its #178 holding.
McMillion Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $107K in Q4 2020.
1,697 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.