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

RegentAtlantic Capital’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 Q3	$602K	Buy	10,136 +2,458	+32%	+$168K	0.02%	407
2022 Q2	$488K	Buy	7,678 +2,072	+37%	+$144K	0.02%	444
2022 Q1	$446K	Buy	5,606 +636	+13%	+$49.9K	0.01%	484
2021 Q4	$432K	Buy	4,970 +44	+0.9%	+$3.62K	0.01%	481
2021 Q3	$368K	Buy	+4,926	New	+$380K	0.01%	507
2015 Q1	–	Sell	-9,322	Closed	-$193K	–	979
2014 Q4	$193K	Buy	+9,322	New	+$189K	0.02%	362
2014 Q2	–	Sell	-11,076	Closed	-$201K	–	368
2014 Q1	$201K	Buy	+11,076	New	+$198K	0.02%	339

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

RJA

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

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

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

RegentAtlantic Capital's XLK Position: Q3 2022 in Review

RegentAtlantic Capital increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 32% in Q3 2022, buying an estimated $168K and bringing the position to 10,136 shares worth $602K. The position accounts for 0.02% of the portfolio, ranked #407.

RegentAtlantic Capital first reported a position in XLK in Q1 2014 and has held it in 7 quarters since. 1,452 funds tracked by Wall St. Rank hold XLK as of Q3 2022.

RegentAtlantic Capital held 10,136 shares of State Street Technology Select Sector SPDR ETF worth $602K as of Q3 2022.
RegentAtlantic Capital bought 2,458 State Street Technology Select Sector SPDR ETF shares in Q3 2022, an estimated $168K.
State Street Technology Select Sector SPDR ETF made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #407 holding.
RegentAtlantic Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2014 and has held it in 7 quarters since.
1,452 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.