Navigation Wealth Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Navigation Wealth 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	–	Sell	-1,222	Closed	-$97K	–	56
2022 Q1	$97K	Hold	1,222	–	–	0.91%	3
2021 Q4	$106K	Hold	1,222	–	–	0.1%	8
2021 Q3	$92K	Hold	1,222	–	–	0.6%	7
2021 Q2	$90K	Buy	+1,222	New	+$85.6K	0.08%	11

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

Navigation Wealth Management's XLK Position: Q2 2022 in Review

Navigation Wealth Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2022, closing a stake of 1,222 shares — an estimated $97K sold.

Navigation Wealth Management first reported a position in XLK in Q2 2021 and held it in 4 quarters. The position peaked at $106K in Q4 2021. 1,493 funds tracked by Wall St. Rank hold XLK as of Q2 2022.

Navigation Wealth Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Navigation Wealth Management sold 1,222 State Street Technology Select Sector SPDR ETF shares in Q2 2022, an estimated $97K.
Navigation Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2021 and held it in 4 quarters.
Navigation Wealth Management's State Street Technology Select Sector SPDR ETF position peaked at $106K 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 Navigation Wealth Management's 13F filing for Q2 2022, filed 7 Nov 2022.