PineBridge Investments’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
Q1
Sell
-26,834
Closed -$2.33M 834
2021
Q4
$2.33M Hold
26,834
0.02% 398
2021
Q3
$2M Hold
26,834
0.02% 389
2021
Q2
$1.98M Sell
26,834
-3,366
-11% -$236K 0.02% 426
2021
Q1
$2M Hold
30,200
0.03% 448
2020
Q4
$1.96M Hold
30,200
0.03% 411
2020
Q3
$1.76M Hold
30,200
0.03% 402
2020
Q2
$1.58M Hold
30,200
0.03% 380
2020
Q1
$1.21M Sell
30,200
-12,400
-29% -$566K 0.03% 360
2019
Q4
$1.95M Sell
42,600
-367,600
-90% -$15.7M 0.03% 378
2019
Q3
$16.5M Buy
+410,200
New +$16.4M 0.27% 101

Other funds holding XLK

PineBridge Investments's XLK Position: Q1 2022 in Review

PineBridge Investments sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2022, closing a stake of 26,834 shares — an estimated $2.33M sold.

PineBridge Investments first reported a position in XLK in Q3 2019 and held it in 10 quarters. The position peaked at $16.5M in Q3 2019. 1,575 funds tracked by Wall St. Rank hold XLK as of Q1 2022.

  • PineBridge Investments reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
  • PineBridge Investments sold 26,834 State Street Technology Select Sector SPDR ETF shares in Q1 2022, an estimated $2.33M.
  • PineBridge Investments first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2019 and held it in 10 quarters.
  • PineBridge Investments's State Street Technology Select Sector SPDR ETF position peaked at $16.5M in Q3 2019.
  • 1,575 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2022.

Based on PineBridge Investments's 13F filing for Q1 2022, filed 12 May 2022.