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	–	690
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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

PRW Wealth Management's XLK Position: Q3 2023 in Review

PRW Wealth Management opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q3 2023: 17,026 shares worth $1.39M. The stake represents 0.53% of the portfolio and ranks #30 among its holdings. This is a return to the name: PRW Wealth Management previously reported a position in XLK as recently as Q1 2023.

PRW Wealth Management first reported a position in XLK in Q4 2018 and has held it in 9 quarters since. 1,684 funds tracked by Wall St. Rank hold XLK as of Q3 2023.

PRW Wealth Management held 17,026 shares of State Street Technology Select Sector SPDR ETF worth $1.39M as of Q3 2023.
State Street Technology Select Sector SPDR ETF was a new PRW Wealth Management position in Q3 2023.
State Street Technology Select Sector SPDR ETF made up 0.53% of PRW Wealth Management's portfolio in Q3 2023, its #30 holding.
PRW Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and has held it in 9 quarters since.
1,684 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2023.

Based on PRW Wealth Management's 13F filing for Q3 2023, filed 1 Nov 2023.