Regent Investment Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Regent Investment 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
2022 Q4	$397K	Hold	6,376	–	–	0.11%	152
2022 Q3	$379K	Hold	6,376	–	–	0.11%	146
2022 Q2	$405K	Hold	6,376	–	–	0.11%	146
2022 Q1	$507K	Hold	6,376	–	–	0.12%	139
2021 Q4	$554K	Hold	6,376	–	–	0.12%	135
2021 Q3	$476K	Hold	6,376	–	–	0.11%	141
2021 Q2	$471K	Hold	6,376	–	–	0.11%	146
2021 Q1	$423K	Hold	6,376	–	–	0.11%	144
2020 Q4	$415K	Buy	6,376 +100	+2%	+$6.09K	0.12%	136
2020 Q3	$366K	Buy	6,276 +550	+10%	+$31.1K	0.11%	138
2020 Q2	$299K	Buy	+5,726	New	+$269K	0.1%	153
2016 Q1	–	Sell	-17,200	Closed	-$368K	–	189
2015 Q4	$368K	Buy	+17,200	New	+$370K	0.2%	130

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Regent Investment Management's XLK Position: Q4 2022 in Review

Regent Investment Management held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q4 2022 at 6,376 shares worth $397K. The position accounts for 0.11% of the portfolio, ranked #152.

Regent Investment Management first reported a position in XLK in Q4 2015 and has held it in 12 quarters since. The position peaked at $554K in Q4 2021. 1,521 funds tracked by Wall St. Rank hold XLK as of Q4 2022.

Regent Investment Management held 6,376 shares of State Street Technology Select Sector SPDR ETF worth $397K as of Q4 2022.
Regent Investment Management left its State Street Technology Select Sector SPDR ETF share count unchanged in Q4 2022.
State Street Technology Select Sector SPDR ETF made up 0.11% of Regent Investment Management's portfolio in Q4 2022, its #152 holding.
Regent Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and has held it in 12 quarters since.
Regent Investment Management's State Street Technology Select Sector SPDR ETF position peaked at $554K in Q4 2021.
1,521 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.