Pratt Collard Advisory Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Pratt Collard Advisory 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	$362K	Sell	4,900 -300	-6%	-$21K	0.24%	77
2021 Q1	$345K	Sell	5,200 -100	-2%	-$6.6K	0.25%	75
2020 Q4	$345K	Hold	5,300	–	–	0.25%	71
2020 Q3	$309K	Hold	5,300	–	–	0.25%	76
2020 Q2	$277K	Sell	5,300 -200	-4%	-$9.41K	0.25%	81
2020 Q1	$221K	Hold	5,500	–	–	0.22%	82
2019 Q4	$252K	Hold	5,500	–	–	0.19%	91
2019 Q3	$221K	Hold	5,500	–	–	0.17%	96
2019 Q2	$215K	Sell	5,500 -210	-4%	-$8.01K	0.17%	98
2019 Q1	$211K	Buy	+5,710	New	+$195K	0.17%	104
2018 Q4	–	Sell	-6,010	Closed	-$226K	–	111
2018 Q3	$226K	Hold	6,010	–	–	0.18%	104
2018 Q2	$209K	Sell	6,010 -150	-2%	-$5.15K	0.18%	107
2018 Q1	$201K	Buy	+6,160	New	+$207K	0.18%	108

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

Pratt Collard Advisory Partners's XLK Position: Q2 2021 in Review

Pratt Collard Advisory Partners reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 5.8% in Q2 2021, selling an estimated $21K and leaving 4,900 shares worth $362K. The position accounts for 0.24% of the portfolio, ranked #77.

Pratt Collard Advisory Partners first reported a position in XLK in Q1 2018 and has held it in 13 quarters since. 1,380 funds tracked by Wall St. Rank hold XLK as of Q2 2021.

Pratt Collard Advisory Partners held 4,900 shares of State Street Technology Select Sector SPDR ETF worth $362K as of Q2 2021.
Pratt Collard Advisory Partners sold 300 State Street Technology Select Sector SPDR ETF shares in Q2 2021, an estimated $21K.
State Street Technology Select Sector SPDR ETF made up 0.24% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #77 holding.
Pratt Collard Advisory Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2018 and has held it in 13 quarters since.
1,380 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.