TCWP’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

TCWP’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	-6,890	Closed	-$409K	–	298
2022 Q3	$409K	Sell	6,890 -370	-5%	-$25.3K	0.09%	162
2022 Q2	$461K	Sell	7,260 -5,294	-42%	-$369K	0.1%	150
2022 Q1	$997K	Buy	12,554 +3,324	+36%	+$261K	0.18%	106
2021 Q4	$802K	Buy	+9,230	New	+$760K	0.16%	116

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

TCWP's XLK Position: Q4 2022 in Review

TCWP sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2022, closing a stake of 6,890 shares — an estimated $409K sold.

TCWP first reported a position in XLK in Q4 2021 and held it in 4 quarters. The position peaked at $997K in Q1 2022. 1,521 funds tracked by Wall St. Rank hold XLK as of Q4 2022.

TCWP reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2022 after selling out during the quarter.
TCWP sold 6,890 State Street Technology Select Sector SPDR ETF shares in Q4 2022, an estimated $409K.
TCWP first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2021 and held it in 4 quarters.
TCWP's State Street Technology Select Sector SPDR ETF position peaked at $997K in Q1 2022.
1,521 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2022.

Based on TCWP's 13F filing for Q4 2022, filed 13 Feb 2023.