PRW Wealth Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

PRW Wealth 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	$1.39M	Buy	+17,026	New	+$1.46M	0.53%	30
2023 Q2	–	Sell	-11,060	Closed	-$834K	–	123
2023 Q1	$834K	Buy	+11,060	New	+$761K	0.33%	40
2022 Q4	–	Sell	-21,676	Closed	-$1.29M	–	106
2022 Q3	$1.29M	Buy	21,676 +8,844	+69%	+$604K	0.61%	28
2022 Q2	$816K	Sell	12,832 -4,440	-26%	-$309K	0.48%	36
2022 Q1	$1.37M	Buy	17,272 +3,642	+27%	+$286K	0.61%	38
2021 Q4	$1.18M	Buy	13,630 +86	+0.6%	+$7.08K	0.55%	32
2021 Q3	$1M	Buy	+13,544	New	+$1.04M	0.5%	34
2019 Q2	–	Sell	-1,774	Closed	-$66K	–	691
2019 Q1	$66K	Hold	1,774	–	–	0.06%	115
2018 Q4	$55K	Buy	+1,774	New	+$60K	0.07%	127

Other funds holding XLK

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B 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 $376B AUM 19.32% 1-Year Est. Return

Envestnet Asset Management

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

UBS Group Zurich, Switzerland $564B 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 $761B AUM 31.28% 1-Year Est. Return

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

Janney Montgomery Scott

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