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

NEIRG 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
2023 Q3	–	Sell	-3,494	Closed	-$304K	–	141
2023 Q2	$304K	Buy	3,494 +6	+0.2%	+$473	0.06%	117
2023 Q1	$263K	Hold	3,488	–	–	0.05%	128
2022 Q4	$217K	Hold	3,488	–	–	0.04%	133
2022 Q3	$207K	Sell	3,488 -2,116	-38%	-$144K	0.04%	137
2022 Q2	$356K	Buy	5,604 +20	+0.4%	+$1.39K	0.08%	113
2022 Q1	$444K	Buy	5,584 +2,116	+61%	+$166K	0.09%	101
2021 Q4	$301K	Buy	+3,468	New	+$286K	0.06%	104

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

NEIRG Wealth Management's XLK Position: Q3 2023 in Review

NEIRG Wealth Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2023, closing a stake of 3,494 shares — an estimated $304K sold.

NEIRG Wealth Management first reported a position in XLK in Q4 2021 and held it in 7 quarters. The position peaked at $444K in Q1 2022. 1,684 funds tracked by Wall St. Rank hold XLK as of Q3 2023.

NEIRG Wealth Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 3,494 State Street Technology Select Sector SPDR ETF shares in Q3 2023, an estimated $304K.
NEIRG Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and held it in 7 quarters.
NEIRG Wealth Management's State Street Technology Select Sector SPDR ETF position peaked at $444K in Q1 2022.
1,684 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.