Quantitative Advantage’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Quantitative Advantage’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 Q1	$262K	Buy	+3,464	New	+$238K	0.04%	108

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

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

RJA

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

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

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Quantitative Advantage's XLK Position: Q1 2023 in Review

Quantitative Advantage opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q1 2023: 3,464 shares worth $262K. The stake represents 0.04% of the portfolio and ranks #108 among its holdings.

1,575 funds tracked by Wall St. Rank hold XLK as of Q1 2023.

Quantitative Advantage held 3,464 shares of State Street Technology Select Sector SPDR ETF worth $262K as of Q1 2023.
State Street Technology Select Sector SPDR ETF was a new Quantitative Advantage position in Q1 2023.
State Street Technology Select Sector SPDR ETF made up 0.04% of Quantitative Advantage's portfolio in Q1 2023, its #108 holding.
1,575 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.