Steward Financial Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Steward Financial 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 Q3	$319K	Hold	3,904	–	–	0.1%	56
2023 Q2	$339K	Hold	3,904	–	–	0.11%	47
2023 Q1	$294K	Hold	3,904	–	–	0.1%	34
2022 Q4	$242K	Hold	3,904	–	–	0.12%	34
2022 Q3	$231K	Hold	3,904	–	–	0.17%	43
2022 Q2	$248K	Hold	3,904	–	–	0.21%	32
2022 Q1	$310K	Hold	3,904	–	–	0.28%	24
2021 Q4	$339K	Buy	+3,904	New	+$322K	0.31%	20

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Steward Financial Group's XLK Position: Q3 2023 in Review

Steward Financial Group held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q3 2023 at 3,904 shares worth $319K. The position accounts for 0.1% of the portfolio, ranked #56.

Steward Financial Group first reported a position in XLK in Q4 2021 and has held it in 8 quarters since. The position peaked at $339K in Q2 2023. 1,684 funds tracked by Wall St. Rank hold XLK as of Q3 2023.

Steward Financial Group held 3,904 shares of State Street Technology Select Sector SPDR ETF worth $319K as of Q3 2023.
Steward Financial Group left its State Street Technology Select Sector SPDR ETF share count unchanged in Q3 2023.
State Street Technology Select Sector SPDR ETF made up 0.1% of Steward Financial Group's portfolio in Q3 2023, its #56 holding.
Steward Financial Group first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and has held it in 8 quarters since.
Steward Financial Group's State Street Technology Select Sector SPDR ETF position peaked at $339K in Q2 2023.
1,684 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.