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

Orser 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 Q3	–	Sell	-6,342	Closed	-$403K	–	47
2022 Q2	$403K	Sell	6,342 -1,940	-23%	-$135K	0.52%	35
2022 Q1	$658K	Hold	8,282	–	–	0.4%	52
2021 Q4	$720K	Sell	8,282 -360	-4%	-$29.6K	0.36%	59
2021 Q3	$645K	Hold	8,642	–	–	0.36%	60
2021 Q2	$638K	Hold	8,642	–	–	0.33%	67
2021 Q1	$574K	Hold	8,642	–	–	0.37%	62
2020 Q4	$562K	Sell	8,642 -20	-0.2%	-$1.22K	0.36%	63
2020 Q3	$505K	Hold	8,662	–	–	0.4%	53
2020 Q2	$348K	Hold	8,662	–	–	0.32%	50
2020 Q1	$348K	Hold	8,662	–	–	0.49%	40
2019 Q4	$396K	Buy	+8,662	New	+$371K	0.38%	58

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

Orser Capital Management's XLK Position: Q3 2022 in Review

Orser Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2022, closing a stake of 6,342 shares — an estimated $403K sold.

Orser Capital Management first reported a position in XLK in Q4 2019 and held it in 11 quarters. The position peaked at $720K in Q4 2021. 1,452 funds tracked by Wall St. Rank hold XLK as of Q3 2022.

Orser Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2022 after selling out during the quarter.
Orser Capital Management sold 6,342 State Street Technology Select Sector SPDR ETF shares in Q3 2022, an estimated $403K.
Orser Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and held it in 11 quarters.
Orser Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $720K 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 Orser Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.