Patron Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Patron Partners’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 Q2	–	Sell	-5,274	Closed	-$398K	–	177
2023 Q1	$398K	Sell	5,274 -1,080	-17%	-$74.3K	0.29%	93
2022 Q4	$395K	Sell	6,354 -328	-5%	-$20.8K	0.3%	88
2022 Q3	$397K	Buy	6,682 +44	+0.7%	+$3K	0.33%	82
2022 Q2	$422K	Buy	6,638 +166	+3%	+$11.6K	0.34%	80
2022 Q1	$514K	Buy	6,472 +2,026	+46%	+$159K	0.35%	75
2021 Q4	$387K	Buy	4,446 +1,204	+37%	+$99.2K	0.25%	111
2021 Q3	$242K	Buy	+3,242	New	+$250K	0.18%	138

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

Goldman Sachs New York $871B AUM 31.28% 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

Patron Partners's XLK Position: Q2 2023 in Review

Patron Partners sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2023, closing a stake of 5,274 shares — an estimated $398K sold.

Patron Partners first reported a position in XLK in Q3 2021 and held it in 7 quarters. The position peaked at $514K in Q1 2022. 1,697 funds tracked by Wall St. Rank hold XLK as of Q2 2023.

Patron Partners reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2023 after selling out during the quarter.
Patron Partners sold 5,274 State Street Technology Select Sector SPDR ETF shares in Q2 2023, an estimated $398K.
Patron Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2021 and held it in 7 quarters.
Patron Partners's State Street Technology Select Sector SPDR ETF position peaked at $514K in Q1 2022.
1,697 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2023.

Based on Patron Partners's 13F filing for Q2 2023, filed 1 Aug 2023.