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

Private Asset Management’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 Q3	$1.17M	Sell	14,278 -598	-4%	-$51.3K	0.27%	61
2023 Q2	$1.29M	Sell	14,876 -1,232	-8%	-$97.1K	0.25%	64
2023 Q1	$1.22M	Sell	16,108 -990	-6%	-$68.1K	0.2%	71
2022 Q4	$1.06M	Sell	17,098 -1,288	-7%	-$81.8K	0.18%	72
2022 Q3	$1.09M	Buy	18,386 +420	+2%	+$28.7K	0.19%	72
2022 Q2	$1.14M	Buy	17,966 +1,370	+8%	+$95.4K	0.19%	72
2022 Q1	$1.32M	Buy	16,596 +284	+2%	+$22.3K	0.18%	72
2021 Q4	$1.42M	Buy	16,312 +130	+0.8%	+$10.7K	0.17%	71
2021 Q3	$1.21M	Buy	16,182 +1,020	+7%	+$78.7K	0.16%	79
2021 Q2	$1.12M	Buy	15,162 +2,066	+16%	+$145K	0.15%	79
2021 Q1	$870K	Buy	13,096 +630	+5%	+$41.6K	0.12%	84
2020 Q4	$810K	Buy	12,466 +394	+3%	+$24K	0.12%	82
2020 Q3	$704K	Buy	12,072 +466	+4%	+$26.3K	0.12%	83
2020 Q2	$606K	Buy	11,606 +426	+4%	+$20K	0.11%	89
2020 Q1	$449K	Buy	11,180 +640	+6%	+$29.2K	0.09%	90
2019 Q4	$483K	Sell	10,540 -140	-1%	-$5.99K	0.08%	97
2019 Q3	$430K	Hold	10,680	–	–	0.07%	98
2019 Q2	$417K	Sell	10,680 -10	-0.1%	-$381	0.07%	105
2019 Q1	$396K	Sell	10,690 -7,162	-40%	-$245K	0.07%	98
2018 Q4	$553K	Sell	17,852 -4,206	-19%	-$142K	0.11%	90
2018 Q3	$831K	Buy	22,058 +4,274	+24%	+$157K	0.13%	84
2018 Q2	$618K	Buy	+17,784	New	+$610K	0.1%	100

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

RJA

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

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

Private Asset Management's XLK Position: Q3 2023 in Review

Private Asset Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 4% in Q3 2023, selling an estimated $51.3K and leaving 14,278 shares worth $1.17M. The position accounts for 0.27% of the portfolio, ranked #61.

Private Asset Management first reported a position in XLK in Q2 2018 and has held it in 22 quarters since. The position peaked at $1.42M in Q4 2021. 1,684 funds tracked by Wall St. Rank hold XLK as of Q3 2023.

Private Asset Management held 14,278 shares of State Street Technology Select Sector SPDR ETF worth $1.17M as of Q3 2023.
Private Asset Management sold 598 State Street Technology Select Sector SPDR ETF shares in Q3 2023, an estimated $51.3K.
State Street Technology Select Sector SPDR ETF made up 0.27% of Private Asset Management's portfolio in Q3 2023, its #61 holding.
Private Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2018 and has held it in 22 quarters since.
Private Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $1.42M in Q4 2021.
1,684 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2023.

Based on Private Asset Management's 13F filing for Q3 2023, filed 20 Oct 2023.