Summit Securities Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Summit Securities 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 Q4	–	Sell	-200	Closed	-$12K	–	1419
2022 Q3	$12K	Buy	+200	New	+$13.6K	﹤0.01%	780
2021 Q1	–	Sell	-32,600	Closed	-$2.12M	–	807
2020 Q4	$2.12M	Buy	+32,600	New	+$1.99M	0.18%	134
2020 Q1	–	Sell	-24,400	Closed	-$1.12M	–	504
2019 Q4	$1.12M	Buy	+24,400	New	+$1.04M	0.08%	198
2019 Q1	–	Sell	-11,400	Closed	-$353K	–	354
2018 Q4	$353K	Buy	+11,400	New	+$386K	0.03%	229
2018 Q1	–	Sell	-15,200	Closed	-$486K	–	244
2017 Q4	$486K	Buy	+15,200	New	+$477K	0.06%	100
2016 Q1	–	Sell	-19,800	Closed	-$424K	–	342
2015 Q4	$424K	Buy	19,800 +16,230	+455%	+$349K	0.14%	111
2015 Q3	$71K	Buy	+3,570	New	+$73.5K	0.05%	147
2015 Q2	–	Sell	-2	Closed	–	–	601
2015 Q1	$0	Sell	2 -7,634	-100%	-$159K	﹤0.01%	668
2014 Q4	$158K	Buy	+7,636	New	+$155K	0.05%	222

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Summit Securities Group's XLK Position: Q4 2022 in Review

Summit Securities Group sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2022, closing a stake of 200 shares — an estimated $12K sold.

Summit Securities Group first reported a position in XLK in Q4 2014 and held it in 9 quarters. The position peaked at $2.12M in Q4 2020. 1,521 funds tracked by Wall St. Rank hold XLK as of Q4 2022.

Summit Securities Group reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
Summit Securities Group sold 200 State Street Technology Select Sector SPDR ETF shares in Q4 2022, an estimated $12K.
Summit Securities Group first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and held it in 9 quarters.
Summit Securities Group's State Street Technology Select Sector SPDR ETF position peaked at $2.12M in Q4 2020.
1,521 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2022.

Based on Summit Securities Group's 13F filing for Q4 2022, filed 13 Feb 2023.