Private Capital Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Private Capital Group’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
2022 Q2	–	Sell	-1,482	Closed	-$118K	–	2143
2022 Q1	$118K	Hold	1,482	–	–	0.03%	357
2021 Q4	$129K	Sell	1,482 -188	-11%	-$15.5K	0.03%	348
2021 Q3	$125K	Hold	1,670	–	–	0.03%	346
2021 Q2	$123K	Hold	1,670	–	–	0.03%	345
2021 Q1	$111K	Sell	1,670 -1,318	-44%	-$87K	0.03%	358
2020 Q4	$194K	Buy	2,988 +1,670	+127%	+$102K	0.04%	317
2020 Q3	$77K	Sell	1,318 -816	-38%	-$46.1K	0.02%	542
2020 Q2	$111K	Hold	2,134	–	–	0.02%	409
2020 Q1	$86K	Sell	2,134 -230	-10%	-$10.5K	0.02%	446
2019 Q4	$108K	Sell	2,364 -2,044	-46%	-$87.5K	0.02%	431
2019 Q3	$178K	Sell	4,408 -1,948	-31%	-$77.9K	0.03%	320
2019 Q2	$221K	Sell	6,356 -4	-0.1%	-$152	0.05%	215
2019 Q1	$235K	Sell	6,360 -2,898	-31%	-$99.2K	0.04%	251
2018 Q4	$287K	Hold	9,258	–	–	0.06%	187
2018 Q3	$348K	Buy	9,258 +2,902	+46%	+$106K	0.07%	177
2018 Q2	$220K	Sell	6,356 -12	-0.2%	-$412	0.05%	231
2018 Q1	$208K	Buy	6,368 +5,808	+1,037%	+$195K	0.05%	233
2017 Q4	$185	Buy	+560	New	+$17.6K	0.04%	248

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

RJA

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

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

Private Capital Group's XLK Position: Q2 2022 in Review

Private Capital Group sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2022, closing a stake of 1,482 shares — an estimated $118K sold.

Private Capital Group first reported a position in XLK in Q4 2017 and held it in 18 quarters. The position peaked at $348K in Q3 2018. 1,493 funds tracked by Wall St. Rank hold XLK as of Q2 2022.

Private Capital Group reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Private Capital Group sold 1,482 State Street Technology Select Sector SPDR ETF shares in Q2 2022, an estimated $118K.
Private Capital Group first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and held it in 18 quarters.
Private Capital Group's State Street Technology Select Sector SPDR ETF position peaked at $348K in Q3 2018.
1,493 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.