Spectrum Management Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Spectrum Management 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
2022 Q3	$17.7M	Sell	298,756 -22,388	-7%	-$1.53M	3.85%	5
2022 Q2	$20.4M	Sell	321,144 -60,008	-16%	-$4.18M	4.81%	3
2022 Q1	$30.3M	Sell	381,152 -87,384	-19%	-$6.86M	4.8%	3
2021 Q4	$40.7M	Sell	468,536 -4,052	-0.9%	-$334K	5.86%	2
2021 Q3	$35.3M	Buy	472,588 +32,736	+7%	+$2.53M	5.56%	2
2021 Q2	$32.5M	Sell	439,852 -44,480	-9%	-$3.12M	5.71%	2
2021 Q1	$32.2M	Buy	484,332 +1,740	+0.4%	+$115K	6.41%	2
2020 Q4	$31.4M	Sell	482,592 -17,064	-3%	-$1.04M	6.56%	2
2020 Q3	$29.2M	Buy	499,656 +101,122	+25%	+$5.71M	6.83%	2
2020 Q2	$20.8M	Sell	398,534 -44,796	-10%	-$2.11M	5.28%	2
2020 Q1	$17.8M	Buy	443,330 +267,604	+152%	+$12.2M	6%	3
2019 Q4	$8.05M	Sell	175,726 -173,564	-50%	-$7.43M	3.32%	4
2019 Q3	$14.1M	Sell	349,290 -121,174	-26%	-$4.85M	4.79%	3
2019 Q2	$18.4M	Buy	470,464 +3,372	+0.7%	+$129K	5.1%	3
2019 Q1	$17.3M	Buy	467,092 +47,676	+11%	+$1.63M	5.17%	3
2018 Q4	$13M	Sell	419,416 -49,338	-11%	-$1.67M	4.55%	4
2018 Q3	$17.7M	Buy	468,754 +6,512	+1%	+$239K	5.59%	4
2018 Q2	$16.1M	Buy	462,242 +9,102	+2%	+$312K	5.58%	3
2018 Q1	$14.8M	Buy	453,140 +8,000	+2%	+$269K	5.37%	4
2017 Q4	$14.2M	Sell	445,140 -4,708	-1%	-$148K	4.92%	4
2017 Q3	$13.3M	Sell	449,848 -94,080	-17%	-$2.71M	4.32%	4
2017 Q2	$14.9M	Sell	543,928 -2,016	-0.4%	-$55.5K	5.61%	4
2017 Q1	$14.6M	Sell	545,944 -7,588	-1%	-$196K	5.36%	4
2016 Q4	$13.4M	Sell	553,532 -553,666	-50%	-$13.2M	4.89%	5
2016 Q3	$26.5M	Buy	1,107,198 +24,262	+2%	+$564K	10.67%	2
2016 Q2	$23.5M	Buy	1,082,936 +967,916	+842%	+$21M	9.71%	3
2016 Q1	$2.55M	Buy	+115,020	New	+$2.38M	0.98%	13

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

Spectrum Management Group's XLK Position: Q3 2022 in Review

Spectrum Management Group reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 7% in Q3 2022, selling an estimated $1.53M and leaving 298,756 shares worth $17.7M. The position accounts for 3.85% of the portfolio, ranked #5.

Spectrum Management Group first reported a position in XLK in Q1 2016 and has held it in 27 quarters since. The position peaked at $40.7M in Q4 2021. 1,452 funds tracked by Wall St. Rank hold XLK as of Q3 2022.

Spectrum Management Group held 298,756 shares of State Street Technology Select Sector SPDR ETF worth $17.7M as of Q3 2022.
Spectrum Management Group sold 22,388 State Street Technology Select Sector SPDR ETF shares in Q3 2022, an estimated $1.53M.
State Street Technology Select Sector SPDR ETF made up 3.85% of Spectrum Management Group's portfolio in Q3 2022, its #5 holding.
Spectrum Management Group first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2016 and has held it in 27 quarters since.
Spectrum Management Group's State Street Technology Select Sector SPDR ETF position peaked at $40.7M in Q4 2021.
1,452 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.