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

Peconic 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
2021 Q2	–	Sell	-20,000	Closed	-$1.33M	–	62
2021 Q1	$1.33M	Hold	20,000	–	–	0.14%	22
2020 Q4	$1.3M	Hold	20,000	–	–	0.16%	32
2020 Q3	$1.17M	Sell	20,000 -60,780	-75%	-$3.43M	0.21%	26
2020 Q2	$4.22M	Buy	80,780 +20,000	+33%	+$941K	1.18%	9
2020 Q1	$2.44M	Hold	60,780	–	–	0.94%	7
2019 Q4	$2.79M	Hold	60,780	–	–	0.57%	24
2019 Q3	$2.45M	Hold	60,780	–	–	0.57%	21
2019 Q2	$2.37M	Hold	60,780	–	–	0.47%	15
2019 Q1	$2.25M	Sell	60,780 -5,220	-8%	-$179K	0.45%	16
2018 Q4	$2.04M	Buy	+66,000	New	+$2.23M	0.5%	15

Other funds holding XLK

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Peconic Partners's XLK Position: Q2 2021 in Review

Peconic Partners sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2021, closing a stake of 20,000 shares — an estimated $1.33M sold.

Peconic Partners first reported a position in XLK in Q4 2018 and held it in 10 quarters. The position peaked at $4.22M in Q2 2020. 1,380 funds tracked by Wall St. Rank hold XLK as of Q2 2021.

Peconic Partners reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Peconic Partners sold 20,000 State Street Technology Select Sector SPDR ETF shares in Q2 2021, an estimated $1.33M.
Peconic Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and held it in 10 quarters.
Peconic Partners's State Street Technology Select Sector SPDR ETF position peaked at $4.22M in Q2 2020.
1,380 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2021.

Based on Peconic Partners's 13F filing for Q2 2021, filed 16 Aug 2021.