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

Olympiad 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	$296K	Sell	4,978 -15,114	-75%	-$1.03M	0.16%	147
2022 Q2	$1.28M	Sell	20,092 -70,592	-78%	-$4.92M	0.57%	57
2022 Q1	$7.21M	Sell	90,684 -7,386	-8%	-$580K	2.2%	2
2021 Q4	$8.53M	Buy	98,070 +39,176	+67%	+$3.23M	3.09%	3
2021 Q3	$4.4M	Buy	58,894 +36,674	+165%	+$2.83M	1.35%	8
2021 Q2	$1.64M	Sell	22,220 -17,094	-43%	-$1.2M	0.57%	67
2021 Q1	$2.61M	Sell	39,314 -81,956	-68%	-$5.41M	1.12%	30
2020 Q4	$7.88M	Sell	121,270 -1,074	-0.9%	-$65.4K	4.53%	6
2020 Q3	$7.14M	Buy	122,344 +13,650	+13%	+$771K	3.64%	5
2020 Q2	$5.68M	Buy	108,694 +54,074	+99%	+$2.54M	4.03%	4
2020 Q1	$2.19M	Buy	54,620 +33,868	+163%	+$1.55M	2.21%	5
2019 Q4	$951K	Buy	+20,752	New	+$888K	0.73%	15

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

Olympiad Research's XLK Position: Q3 2022 in Review

Olympiad Research reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 75% in Q3 2022, selling an estimated $1.03M and leaving 4,978 shares worth $296K. The position accounts for 0.16% of the portfolio, ranked #147.

Olympiad Research first reported a position in XLK in Q4 2019 and has held it in 12 quarters since. The position peaked at $8.53M in Q4 2021. 1,452 funds tracked by Wall St. Rank hold XLK as of Q3 2022.

Olympiad Research held 4,978 shares of State Street Technology Select Sector SPDR ETF worth $296K as of Q3 2022.
Olympiad Research sold 15,114 State Street Technology Select Sector SPDR ETF shares in Q3 2022, an estimated $1.03M.
State Street Technology Select Sector SPDR ETF made up 0.16% of Olympiad Research's portfolio in Q3 2022, its #147 holding.
Olympiad Research first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and has held it in 12 quarters since.
Olympiad Research's State Street Technology Select Sector SPDR ETF position peaked at $8.53M in Q4 2021.
1,452 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2022.

Based on Olympiad Research's 13F filing for Q3 2022, filed 7 Nov 2022.