Perennial Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Perennial Advisors’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 Q3	–	Sell	-1,356	Closed	-$100K	–	283
2021 Q2	$100K	Sell	1,356 -76	-5%	-$5.32K	0.03%	109
2021 Q1	$95K	Hold	1,432	–	–	0.03%	111
2020 Q4	$93K	Buy	+1,432	New	+$87.2K	0.03%	105
2020 Q3	–	Sell	-1,432	Closed	-$75K	–	211
2020 Q2	$75K	Buy	+1,432	New	+$67.4K	0.03%	107
2019 Q1	–	Sell	-1,432	Closed	-$44K	–	189
2018 Q4	$44K	Hold	1,432	–	–	0.03%	106
2018 Q3	$54K	Hold	1,432	–	–	0.03%	101
2018 Q2	$50K	Hold	1,432	–	–	0.03%	106
2018 Q1	$47K	Hold	1,432	–	–	0.03%	106
2017 Q4	$46K	Buy	1,432 +716	+100%	+$22.5K	0.03%	109
2017 Q3	$21K	Hold	716	–	–	0.01%	134
2017 Q2	$20K	Hold	716	–	–	0.01%	132
2017 Q1	$19K	Hold	716	–	–	0.01%	126
2016 Q4	$17K	Buy	+716	New	+$17.1K	0.01%	136

Other funds holding XLK

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Perennial Advisors's XLK Position: Q3 2021 in Review

Perennial Advisors sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2021, closing a stake of 1,356 shares — an estimated $100K sold.

Perennial Advisors first reported a position in XLK in Q4 2016 and held it in 13 quarters. The position peaked at $100K in Q2 2021. 1,418 funds tracked by Wall St. Rank hold XLK as of Q3 2021.

Perennial Advisors reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2021 after selling out during the quarter.
Perennial Advisors sold 1,356 State Street Technology Select Sector SPDR ETF shares in Q3 2021, an estimated $100K.
Perennial Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and held it in 13 quarters.
Perennial Advisors's State Street Technology Select Sector SPDR ETF position peaked at $100K in Q2 2021.
1,418 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2021.

Based on Perennial Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.