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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-15,414
Closed -$915K 187
2022
Q3
$915K Sell
15,414
-214
-1% -$14.6K 0.59% 28
2022
Q2
$993K Buy
15,628
+1,294
+9% +$90.1K 0.69% 20
2022
Q1
$1.14M Sell
14,334
-8,266
-37% -$649K 0.25% 101
2021
Q4
$1.97M Buy
+22,600
New +$1.86M 0.45% 58

Other funds holding XLK

Stevens Capital Management's XLK Position: Q4 2022 in Review

Stevens Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2022, closing a stake of 15,414 shares — an estimated $915K sold.

Stevens Capital Management first reported a position in XLK in Q4 2021 and held it in 4 quarters. The position peaked at $1.97M in Q4 2021. 1,521 funds tracked by Wall St. Rank hold XLK as of Q4 2022.

  • Stevens Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
  • Stevens Capital Management sold 15,414 State Street Technology Select Sector SPDR ETF shares in Q4 2022, an estimated $915K.
  • Stevens Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and held it in 4 quarters.
  • Stevens Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $1.97M in Q4 2021.
  • 1,521 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2022.

Based on Stevens Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.