PFS Investments’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

PFS Investments’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 Q1	–	Sell	-97,834	Closed	-$6.09M	–	533
2022 Q4	$6.09M	Sell	97,834 -205,262	-68%	-$13M	0.11%	167
2022 Q3	$18K	Buy	303,096 +15,730	+5%	+$1.07M	0.33%	75
2022 Q2	$18.3M	Buy	287,366 +3,476	+1%	+$242K	0.37%	85
2022 Q1	$22.6M	Buy	283,890 +82,236	+41%	+$6.46M	0.43%	69
2021 Q4	$17.5M	Sell	201,654 -9,564	-5%	-$788K	0.34%	85
2021 Q3	$17.7M	Buy	211,218 +4,630	+2%	+$357K	0.37%	74
2021 Q2	$15.6M	Sell	206,588 -73,290	-26%	-$5.13M	0.36%	77
2021 Q1	$18.6M	Buy	279,878 +30,788	+12%	+$2.03M	0.48%	57
2020 Q4	$16.2M	Buy	249,090 +2,298	+0.9%	+$140K	0.45%	62
2020 Q3	$14.4M	Sell	246,792 -7,920	-3%	-$447K	0.48%	50
2020 Q2	$13.3M	Sell	254,712 -72,370	-22%	-$3.4M	0.49%	49
2020 Q1	$13.1M	Buy	327,082 +4,108	+1%	+$187K	0.57%	35
2019 Q4	$14.8M	Sell	322,974 -112,824	-26%	-$4.83M	0.57%	47
2019 Q3	$17.5M	Buy	435,798 +23,910	+6%	+$957K	0.75%	40
2019 Q2	$16.5M	Buy	411,888 +116,236	+39%	+$4.43M	0.75%	33
2019 Q1	$10.9M	Sell	295,652 -118,814	-29%	-$4.07M	0.54%	46
2018 Q4	$13M	Buy	414,466 +69,616	+20%	+$2.35M	0.79%	37
2018 Q3	$13M	Buy	344,850 +176,778	+105%	+$6.48M	0.9%	32
2018 Q2	$6.03M	Buy	168,072 +48,776	+41%	+$1.67M	0.51%	52
2018 Q1	$3.87M	Buy	119,296 +66,018	+124%	+$2.22M	0.46%	56
2017 Q4	$1.83M	Buy	+53,278	New	+$1.67M	0.34%	55

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 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

PFS Investments's XLK Position: Q1 2023 in Review

PFS Investments sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2023, closing a stake of 97,834 shares — an estimated $6.09M sold.

PFS Investments first reported a position in XLK in Q4 2017 and held it in 21 quarters. The position peaked at $22.6M in Q1 2022. 1,575 funds tracked by Wall St. Rank hold XLK as of Q1 2023.

PFS Investments reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
PFS Investments sold 97,834 State Street Technology Select Sector SPDR ETF shares in Q1 2023, an estimated $6.09M.
PFS Investments first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and held it in 21 quarters.
PFS Investments's State Street Technology Select Sector SPDR ETF position peaked at $22.6M in Q1 2022.
1,575 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2023.

Based on PFS Investments's 13F filing for Q1 2023, filed 15 May 2023.