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

Murphy 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
2022 Q2	$11.2M	Buy	176,974 +3,402	+2%	+$237K	1.56%	15
2022 Q1	$13.8M	Buy	173,572 +1,516	+0.9%	+$119K	1.6%	16
2021 Q4	$15M	Sell	172,056 -146	-0.1%	-$12K	1.61%	17
2021 Q3	$12.9M	Sell	172,202 -2,220	-1%	-$171K	1.5%	19
2021 Q2	$12.9M	Buy	174,422 +6,588	+4%	+$461K	1.47%	21
2021 Q1	$11.1M	Buy	167,834 +2,628	+2%	+$173K	1.4%	20
2020 Q4	$10.7M	Buy	165,206 +3,570	+2%	+$217K	1.43%	19
2020 Q3	$9.43M	Buy	161,636 +976	+0.6%	+$55.1K	1.37%	21
2020 Q2	$8.39M	Sell	160,660 -672	-0.4%	-$31.6K	1.33%	20
2020 Q1	$6.48M	Sell	161,332 -2,160	-1%	-$98.6K	1.23%	23
2019 Q4	$7.49M	Sell	163,492 -4,998	-3%	-$214K	1.07%	29
2019 Q3	$6.78M	Sell	168,490 -1,538	-0.9%	-$61.5K	1.02%	31
2019 Q2	$6.63M	Buy	170,028 +178	+0.1%	+$6.79K	0.99%	30
2019 Q1	$6.28M	Buy	169,850 +7,770	+5%	+$266K	0.96%	30
2018 Q4	$5.02M	Sell	162,080 -456	-0.3%	-$15.4K	0.84%	36
2018 Q3	$6.12M	Buy	162,536 +12,364	+8%	+$453K	0.85%	32
2018 Q2	$5.22M	Sell	150,172 -1,772	-1%	-$60.8K	0.75%	40
2018 Q1	$4.97M	Sell	151,944 -3,364	-2%	-$113K	0.7%	43
2017 Q4	$4.96M	Sell	155,308 -902	-0.6%	-$28.3K	0.68%	44
2017 Q3	$4.62M	Sell	156,210 -3,822	-2%	-$110K	0.66%	47
2017 Q2	$4.38M	Sell	160,032 -4,172	-3%	-$115K	0.65%	50
2017 Q1	$4.38M	Buy	164,204 +1,308	+0.8%	+$33.7K	0.65%	49
2016 Q4	$3.94M	Sell	162,896 -2,380	-1%	-$56.8K	0.62%	49
2016 Q3	$3.95M	Sell	165,276 -6,866	-4%	-$160K	0.61%	49
2016 Q2	$3.73M	Buy	172,142 +3,760	+2%	+$81.5K	0.58%	50
2016 Q1	$3.73M	Sell	168,382 -21,780	-11%	-$450K	0.59%	48
2015 Q4	$4.07M	Buy	190,162 +3,120	+2%	+$67.2K	0.62%	50
2015 Q3	$3.69M	Buy	187,042 +1,560	+0.8%	+$32.1K	0.61%	47
2015 Q2	$3.84M	Sell	185,482 -2,078	-1%	-$44.4K	0.57%	49
2015 Q1	$3.89M	Buy	187,560 +23,050	+14%	+$480K	0.57%	48
2014 Q4	$3.4M	Buy	164,510 +13,600	+9%	+$276K	0.52%	53
2014 Q3	$3.01M	Sell	150,910 -3,800	-2%	-$75.3K	0.47%	61
2014 Q2	$2.97M	Sell	154,710 -2,680	-2%	-$49.6K	0.47%	61
2014 Q1	$2.86M	Sell	157,390 -4,652	-3%	-$83.1K	0.48%	62
2013 Q4	$2.9M	Buy	162,042 +4,002	+3%	+$67.8K	0.5%	61
2013 Q3	$2.53M	Buy	158,040 +4,190	+3%	+$66.8K	0.48%	65
2013 Q2	$2.35M	Buy	+153,850	New	+$2.38M	0.48%	62

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Murphy Capital Management's XLK Position: Q2 2022 in Review

Murphy Capital Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 2% in Q2 2022, buying an estimated $237K and bringing the position to 176,974 shares worth $11.2M. The position accounts for 1.56% of the portfolio, ranked #15.

Murphy Capital Management first reported a position in XLK in Q2 2013 and has held it in 37 quarters since. The position peaked at $15M in Q4 2021. 1,493 funds tracked by Wall St. Rank hold XLK as of Q2 2022.

Murphy Capital Management held 176,974 shares of State Street Technology Select Sector SPDR ETF worth $11.2M as of Q2 2022.
Murphy Capital Management bought 3,402 State Street Technology Select Sector SPDR ETF shares in Q2 2022, an estimated $237K.
State Street Technology Select Sector SPDR ETF made up 1.56% of Murphy Capital Management's portfolio in Q2 2022, its #15 holding.
Murphy Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 37 quarters since.
Murphy Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $15M in Q4 2021.
1,493 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2022.

Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.