Sage Advisory Services’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Sage Advisory Services’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	–	Sell	-97,314	Closed	-$6.05M	–	51
2022 Q4	$6.05M	Sell	97,314 -156,944	-62%	-$9.97M	1.77%	18
2022 Q3	$15.1M	Sell	254,258 -8,396	-3%	-$573K	4.71%	8
2022 Q2	$16.7M	Buy	262,654 +2,588	+1%	+$180K	4.78%	6
2022 Q1	$20.7M	Buy	260,066 +80,386	+45%	+$6.31M	5.21%	5
2021 Q4	$15.6M	Buy	179,680 +2,634	+1%	+$217K	3.88%	8
2021 Q3	$13.2M	Sell	177,046 -6,032	-3%	-$465K	3.44%	9
2021 Q2	$13.5M	Sell	183,078 -177,160	-49%	-$12.4M	3.7%	8
2021 Q1	$23.9M	Buy	360,238 +32,334	+10%	+$2.13M	5.82%	4
2020 Q4	$21.3M	Buy	327,904 +34,960	+12%	+$2.13M	5.63%	5
2020 Q3	$17.1M	Sell	292,944 -54,408	-16%	-$3.07M	5.62%	3
2020 Q2	$18.1M	Sell	347,352 -100,698	-22%	-$4.74M	5.71%	5
2020 Q1	$18M	Sell	448,050 -11,492	-3%	-$524K	6.94%	3
2019 Q4	$21.1M	Sell	459,542 -195,790	-30%	-$8.38M	6.68%	3
2019 Q3	$26.4M	Buy	655,332 +10,292	+2%	+$412K	8.64%	2
2019 Q2	$25.2M	Sell	645,040 -104,936	-14%	-$4M	7.39%	4
2019 Q1	$27.7M	Sell	749,976 -281,444	-27%	-$9.63M	2.66%	13
2018 Q4	$32M	Buy	1,031,420 +33,380	+3%	+$1.13M	3.34%	8
2018 Q3	$37.6M	Buy	998,040 +356,994	+56%	+$13.1M	3.58%	8
2018 Q2	$22.3M	Sell	641,046 -19,298	-3%	-$662K	2.2%	15
2018 Q1	$21.6M	Buy	660,344 +187,692	+40%	+$6.3M	2.16%	15
2017 Q4	$15.1M	Buy	472,652 +311,458	+193%	+$9.77M	1.52%	21
2017 Q3	$4.76M	Buy	161,194 +149,784	+1,313%	+$4.32M	0.51%	24
2017 Q2	$312K	Buy	+11,410	New	+$314K	0.04%	33

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 $83.7B AUM 27.22% 1-Year Est. Return

Sage Advisory Services's XLK Position: Q1 2023 in Review

Sage Advisory Services sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2023, closing a stake of 97,314 shares — an estimated $6.05M sold.

Sage Advisory Services first reported a position in XLK in Q2 2017 and held it in 23 quarters. The position peaked at $37.6M in Q3 2018. 1,575 funds tracked by Wall St. Rank hold XLK as of Q1 2023.

Sage Advisory Services reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2023 after selling out during the quarter.
Sage Advisory Services sold 97,314 State Street Technology Select Sector SPDR ETF shares in Q1 2023, an estimated $6.05M.
Sage Advisory Services first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2017 and held it in 23 quarters.
Sage Advisory Services's State Street Technology Select Sector SPDR ETF position peaked at $37.6M in Q3 2018.
1,575 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2023.

Based on Sage Advisory Services's 13F filing for Q1 2023, filed 4 May 2023.