Pegasus Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-2,708
Closed -$215K 80
2022
Q1
$215K Hold
2,708
0.09% 75
2021
Q4
$235K Hold
2,708
0.1% 74
2021
Q3
$202K Buy
+2,708
New +$209K 0.09% 75

Other funds holding XLK

Pegasus Asset Management's XLK Position: Q2 2022 in Review

Pegasus Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2022, closing a stake of 2,708 shares — an estimated $215K sold.

Pegasus Asset Management first reported a position in XLK in Q3 2021 and held it in 3 quarters. The position peaked at $235K in Q4 2021. 1,493 funds tracked by Wall St. Rank hold XLK as of Q2 2022.

  • Pegasus Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
  • Pegasus Asset Management sold 2,708 State Street Technology Select Sector SPDR ETF shares in Q2 2022, an estimated $215K.
  • Pegasus Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2021 and held it in 3 quarters.
  • Pegasus Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $235K in Q4 2021.
  • 1,493 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2022.

Based on Pegasus Asset Management's 13F filing for Q2 2022, filed 1 Aug 2022.