Sargent Investment Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Sargent Investment Group’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 Q4	–	Sell	-3,460	Closed	-$284K	–	216
2023 Q3	$284K	Hold	3,460	–	–	0.07%	158
2023 Q2	$301K	Hold	3,460	–	–	0.07%	148
2023 Q1	$261K	Hold	3,460	–	–	0.07%	161
2022 Q4	$215K	Buy	+3,460	New	+$220K	0.07%	168

Other funds holding XLK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

Sargent Investment Group's XLK Position: Q4 2023 in Review

Sargent Investment Group sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2023, closing a stake of 3,460 shares — an estimated $284K sold.

Sargent Investment Group first reported a position in XLK in Q4 2022 and held it in 4 quarters. The position peaked at $301K in Q2 2023. 1,906 funds tracked by Wall St. Rank hold XLK as of Q4 2023.

Sargent Investment Group reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2023 after selling out during the quarter.
Sargent Investment Group sold 3,460 State Street Technology Select Sector SPDR ETF shares in Q4 2023, an estimated $284K.
Sargent Investment Group first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2022 and held it in 4 quarters.
Sargent Investment Group's State Street Technology Select Sector SPDR ETF position peaked at $301K in Q2 2023.
1,906 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2023.

Based on Sargent Investment Group's 13F filing for Q4 2023, filed 5 Feb 2024.