Newfound Research’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Newfound Research’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 Q3	$1.25M	Buy	21,108 +154	+0.7%	+$10.5K	3.07%	14
2022 Q2	$1.33M	Buy	20,954 +10,172	+94%	+$709K	2.82%	13
2022 Q1	$857K	Buy	+10,782	New	+$846K	1.11%	17
2020 Q4	–	Sell	-35,846	Closed	-$2.09M	–	164
2020 Q3	$2.09M	Sell	35,846 -16,686	-32%	-$943K	5.98%	3
2020 Q2	$2.75M	Buy	52,532 +23,516	+81%	+$1.11M	3.42%	15
2020 Q1	$1.17M	Sell	29,016 -56,832	-66%	-$2.59M	1.3%	3
2019 Q4	$3.94M	Sell	85,848 -6,672	-7%	-$286K	3.69%	10
2019 Q3	$3.73M	Buy	92,520 +926	+1%	+$37K	3.27%	9
2019 Q2	$3.57M	Sell	91,594 -59,528	-39%	-$2.27M	3.09%	13
2019 Q1	$5.59M	Buy	+151,122	New	+$5.17M	4.07%	7
2018 Q4	–	Sell	-105,602	Closed	-$3.98M	–	220
2018 Q3	$3.98M	Sell	105,602 -121,982	-54%	-$4.47M	2.26%	15
2018 Q2	$7.91M	Buy	227,584 +60,962	+37%	+$2.09M	4.47%	11
2018 Q1	$5.45M	Buy	166,622 +71,900	+76%	+$2.41M	3.1%	14
2017 Q4	$3.03M	Hold	94,722	–	–	1.61%	23
2017 Q3	$2.8M	Hold	94,722	–	–	1.6%	25
2017 Q2	$2.59M	Sell	94,722 -2,408	-2%	-$66.3K	1.81%	25
2017 Q1	$2.59M	Sell	97,130 -7,290	-7%	-$188K	2.02%	22
2016 Q4	$2.52M	Buy	104,420 +48,070	+85%	+$1.15M	2.26%	14
2016 Q3	$1.35M	Sell	56,350 -39,128	-41%	-$909K	1.28%	25
2016 Q2	$2.07M	Buy	+95,478	New	+$2.07M	2.16%	19
2016 Q1	–	Sell	-81,862	Closed	-$1.75M	–	69
2015 Q4	$1.75M	Buy	+81,862	New	+$1.76M	2.09%	10

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

Newfound Research's XLK Position: Q3 2022 in Review

Newfound Research increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.73% in Q3 2022, buying an estimated $10.5K and bringing the position to 21,108 shares worth $1.25M. The position accounts for 3.07% of the portfolio, ranked #14.

Newfound Research first reported a position in XLK in Q4 2015 and has held it in 21 quarters since. The position peaked at $7.91M in Q2 2018. 1,452 funds tracked by Wall St. Rank hold XLK as of Q3 2022.

Newfound Research held 21,108 shares of State Street Technology Select Sector SPDR ETF worth $1.25M as of Q3 2022.
Newfound Research bought 154 State Street Technology Select Sector SPDR ETF shares in Q3 2022, an estimated $10.5K.
State Street Technology Select Sector SPDR ETF made up 3.07% of Newfound Research's portfolio in Q3 2022, its #14 holding.
Newfound Research first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and has held it in 21 quarters since.
Newfound Research's State Street Technology Select Sector SPDR ETF position peaked at $7.91M in Q2 2018.
1,452 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.