Security National Trust’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Security National Trust’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
2021 Q3	$817K	Hold	11,064	–	–	0.19%	92
2021 Q2	$817K	Sell	11,064 -130	-1%	-$9.11K	0.18%	95
2021 Q1	$743K	Hold	11,194	–	–	0.17%	97
2020 Q4	$728K	Hold	11,194	–	–	0.18%	97
2020 Q3	$654K	Hold	11,194	–	–	0.18%	96
2020 Q2	$584K	Hold	11,194	–	–	0.18%	98
2020 Q1	$450K	Hold	11,194	–	–	0.16%	99
2019 Q4	$513K	Buy	11,194 +2,684	+32%	+$115K	0.15%	105
2019 Q3	$342K	Hold	8,510	–	–	0.11%	119
2019 Q2	$332K	Sell	8,510 -40	-0.5%	-$1.52K	0.1%	124
2019 Q1	$316K	Buy	8,550 +2,626	+44%	+$89.8K	0.1%	123
2018 Q4	$183K	Hold	5,924	–	–	0.07%	152
2018 Q3	$223K	Hold	5,924	–	–	0.07%	151
2018 Q2	$206K	Hold	5,924	–	–	0.07%	154
2018 Q1	$194K	Sell	5,924 -5,000	-46%	-$168K	0.06%	160
2017 Q4	$349K	Buy	10,924 +2,352	+27%	+$73.8K	0.11%	127
2017 Q3	$253K	Buy	8,572 +5,000	+140%	+$144K	0.08%	153
2017 Q2	$97K	Hold	3,572	–	–	0.03%	235
2017 Q1	$95K	Sell	3,572 -582	-14%	-$15K	0.03%	233
2016 Q4	$101K	Sell	4,154 -400	-9%	-$9.55K	0.04%	220
2016 Q3	$109K	Hold	4,554	–	–	0.04%	215
2016 Q2	$99K	Buy	4,554 +604	+15%	+$13.1K	0.04%	223
2016 Q1	$87K	Hold	3,950	–	–	0.03%	227
2015 Q4	$85K	Hold	3,950	–	–	0.03%	225
2015 Q3	$78K	Sell	3,950 -136	-3%	-$2.8K	0.03%	237
2015 Q2	$84K	Hold	4,086	–	–	0.03%	245
2015 Q1	$84K	Sell	4,086 -4,400	-52%	-$91.7K	0.03%	245
2014 Q4	$175K	Buy	8,486 +600	+8%	+$12.2K	0.06%	181
2014 Q3	$157K	Hold	7,886	–	–	0.06%	184
2014 Q2	$151K	Sell	7,886 -2,800	-26%	-$51.8K	0.06%	189
2014 Q1	$194K	Hold	10,686	–	–	0.08%	173
2013 Q4	$191K	Buy	10,686 +780	+8%	+$13.2K	0.08%	169
2013 Q3	$159K	Hold	9,906	–	–	0.07%	174
2013 Q2	$151K	Buy	+9,906	New	+$153K	0.07%	173

Other funds holding XLK

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Security National Trust's XLK Position: Q3 2021 in Review

Security National Trust held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q3 2021 at 11,064 shares worth $817K. The position accounts for 0.19% of the portfolio, ranked #92.

Security National Trust first reported a position in XLK in Q2 2013 and has held it in 34 quarters since. 1,419 funds tracked by Wall St. Rank hold XLK as of Q3 2021.

Security National Trust held 11,064 shares of State Street Technology Select Sector SPDR ETF worth $817K as of Q3 2021.
Security National Trust left its State Street Technology Select Sector SPDR ETF share count unchanged in Q3 2021.
State Street Technology Select Sector SPDR ETF made up 0.19% of Security National Trust's portfolio in Q3 2021, its #92 holding.
Security National Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 34 quarters since.
1,419 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.