Millburn Ridgefield Corp’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Millburn Ridgefield Corp’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	–	Sell	-1,532	Closed	-$116K	–	126
2023 Q1	$116K	Buy	1,532 +438	+40%	+$30.1K	﹤0.01%	87
2022 Q4	$68K	Sell	1,094 -384	-26%	-$24.4K	﹤0.01%	86
2022 Q3	$88K	Buy	1,478 +574	+63%	+$39.2K	﹤0.01%	85
2022 Q2	$57K	Sell	904 -122	-12%	-$8.5K	﹤0.01%	86
2022 Q1	$82K	Buy	1,026 +412	+67%	+$32.3K	﹤0.01%	94
2021 Q4	$53K	Sell	614 -1,812	-75%	-$149K	﹤0.01%	92
2021 Q3	$181K	Buy	2,426 +650	+37%	+$50.1K	0.01%	66
2021 Q2	$131K	Sell	1,776 -90	-5%	-$6.3K	0.01%	80
2021 Q1	$124K	Buy	1,866 +226	+14%	+$14.9K	0.01%	64
2020 Q4	$107K	Buy	1,640 +362	+28%	+$22K	0.01%	63
2020 Q3	$75K	Sell	1,278 -44	-3%	-$2.49K	0.01%	68
2020 Q2	$69K	Buy	+1,322	New	+$62.2K	﹤0.01%	61

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

Millburn Ridgefield Corp's XLK Position: Q2 2023 in Review

Millburn Ridgefield Corp sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2023, closing a stake of 1,532 shares — an estimated $116K sold.

Millburn Ridgefield Corp first reported a position in XLK in Q2 2020 and held it in 12 quarters. The position peaked at $181K in Q3 2021. 1,697 funds tracked by Wall St. Rank hold XLK as of Q2 2023.

Millburn Ridgefield Corp reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Millburn Ridgefield Corp sold 1,532 State Street Technology Select Sector SPDR ETF shares in Q2 2023, an estimated $116K.
Millburn Ridgefield Corp first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2020 and held it in 12 quarters.
Millburn Ridgefield Corp's State Street Technology Select Sector SPDR ETF position peaked at $181K in Q3 2021.
1,697 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2023, filed 21 Jul 2023.