Meristem Family Wealth’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Meristem Family Wealth’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 Q1	$12.5M	Sell	157,910 -14,648	-8%	-$1.15M	1.36%	9
2021 Q4	$15M	Buy	172,558 +5,028	+3%	+$414K	1.29%	10
2021 Q3	$12.5M	Buy	167,530 +12,248	+8%	+$945K	1.21%	12
2021 Q2	$11.5M	Buy	155,282 +90,080	+138%	+$6.31M	1.8%	6
2021 Q1	$4.33M	Sell	65,202 -6,818	-9%	-$450K	0.87%	17
2020 Q4	$4.68M	Hold	72,020	–	–	0.99%	17
2020 Q3	$4.2M	Hold	72,020	–	–	1.08%	14
2020 Q2	$3.76M	Hold	72,020	–	–	1.03%	13
2020 Q1	$2.89M	Sell	72,020 -3,210	-4%	-$147K	0.89%	17
2019 Q4	$3.45M	Hold	75,230	–	–	0.85%	21
2019 Q3	$3.03M	Sell	75,230 -1,060	-1%	-$42.4K	0.82%	23
2019 Q2	$2.98M	Sell	76,290 -3,630	-5%	-$138K	0.91%	21
2019 Q1	$2.96M	Hold	79,920	–	–	1%	20
2018 Q4	$2.48M	Sell	79,920 -10,760	-12%	-$364K	0.91%	21
2018 Q3	$3.42M	Hold	90,680	–	–	1.17%	13
2018 Q2	$3.15M	Hold	90,680	–	–	1.11%	14
2018 Q1	$2.97M	Hold	90,680	–	–	1.06%	15
2017 Q4	$2.9M	Hold	90,680	–	–	1.05%	17
2017 Q3	$2.68M	Hold	90,680	–	–	1.08%	17
2017 Q2	$2.48M	Hold	90,680	–	–	1.02%	18
2017 Q1	$2.42M	Hold	90,680	–	–	0.96%	18
2016 Q4	$2.19M	Hold	90,680	–	–	0.9%	20
2016 Q3	$2.17M	Buy	90,680 +5,400	+6%	+$125K	0.91%	18
2016 Q2	$1.85M	Hold	85,280	–	–	0.82%	21
2016 Q1	$1.89M	Hold	85,280	–	–	0.84%	21
2015 Q4	$1.83M	Hold	85,280	–	–	0.72%	26
2015 Q3	$1.68M	Hold	85,280	–	–	0.88%	24
2015 Q2	$1.76M	Hold	85,280	–	–	0.77%	24
2015 Q1	$1.77M	Sell	85,280 -1,880	-2%	-$39.2K	0.74%	26
2014 Q4	$1.8M	Buy	87,160 +1,880	+2%	+$38.1K	0.66%	28
2014 Q3	$1.7M	Hold	85,280	–	–	0.73%	26
2014 Q2	$1.64M	Hold	85,280	–	–	0.69%	28
2014 Q1	$1.55M	Buy	85,280 +1,920	+2%	+$34.3K	0.68%	27
2013 Q4	$1.49M	Hold	83,360	–	–	0.61%	29
2013 Q3	$1.33M	Hold	83,360	–	–	0.61%	30
2013 Q2	$1.27M	Buy	+83,360	New	+$1.29M	0.59%	28

Other funds holding XLK

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Meristem Family Wealth's XLK Position: Q1 2022 in Review

Meristem Family Wealth reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 8.5% in Q1 2022, selling an estimated $1.15M and leaving 157,910 shares worth $12.5M. The position accounts for 1.36% of the portfolio, ranked #9.

Meristem Family Wealth first reported a position in XLK in Q2 2013 and has held it in 36 quarters since. The position peaked at $15M in Q4 2021. 1,575 funds tracked by Wall St. Rank hold XLK as of Q1 2022.

Meristem Family Wealth held 157,910 shares of State Street Technology Select Sector SPDR ETF worth $12.5M as of Q1 2022.
Meristem Family Wealth sold 14,648 State Street Technology Select Sector SPDR ETF shares in Q1 2022, an estimated $1.15M.
State Street Technology Select Sector SPDR ETF made up 1.36% of Meristem Family Wealth's portfolio in Q1 2022, its #9 holding.
Meristem Family Wealth first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 36 quarters since.
Meristem Family Wealth's State Street Technology Select Sector SPDR ETF position peaked at $15M in Q4 2021.
1,575 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.