TrustCore Financial Services’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

TrustCore Financial Services’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	$144K	Hold	2,310	–	–	0.01%	307
2022 Q3	$137K	Hold	2,310	–	–	0.01%	307
2022 Q2	$147K	Hold	2,310	–	–	0.01%	295
2022 Q1	$184K	Hold	2,310	–	–	0.02%	287
2021 Q4	$201K	Hold	2,310	–	–	0.02%	251
2021 Q3	$172K	Hold	2,310	–	–	0.02%	285
2021 Q2	$171K	Sell	2,310 -180	-7%	-$12.6K	0.02%	285
2021 Q1	$165K	Sell	2,490 -1,200	-33%	-$79.2K	0.02%	273
2020 Q4	$240K	Buy	3,690 +718	+24%	+$43.7K	0.03%	226
2020 Q3	$173K	Sell	2,972 -2,000	-40%	-$113K	0.03%	241
2020 Q2	$260K	Sell	4,972 -6,044	-55%	-$284K	0.05%	199
2020 Q1	$443K	Buy	11,016 +7,494	+213%	+$342K	0.1%	133
2019 Q4	$161K	Hold	3,522	–	–	0.03%	238
2019 Q3	$142K	Hold	3,522	–	–	0.03%	242
2019 Q2	$137K	Hold	3,522	–	–	0.03%	229
2019 Q1	$130K	Hold	3,522	–	–	0.04%	194
2018 Q4	$109K	Hold	3,522	–	–	0.06%	92
2018 Q3	$133K	Sell	3,522 -474	-12%	-$17.4K	0.04%	194
2018 Q2	$139K	Hold	3,996	–	–	0.05%	185
2018 Q1	$131K	Buy	3,996 +550	+16%	+$18.5K	0.05%	176
2017 Q4	$110K	Buy	+3,446	New	+$108K	0.04%	185

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

TrustCore Financial Services's XLK Position: Q4 2022 in Review

TrustCore Financial Services held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q4 2022 at 2,310 shares worth $144K. The position accounts for 0.01% of the portfolio, ranked #307.

TrustCore Financial Services first reported a position in XLK in Q4 2017 and has held it in 21 quarters since. The position peaked at $443K in Q1 2020. 1,521 funds tracked by Wall St. Rank hold XLK as of Q4 2022.

TrustCore Financial Services held 2,310 shares of State Street Technology Select Sector SPDR ETF worth $144K as of Q4 2022.
TrustCore Financial Services left its State Street Technology Select Sector SPDR ETF share count unchanged in Q4 2022.
State Street Technology Select Sector SPDR ETF made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #307 holding.
TrustCore Financial Services first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's State Street Technology Select Sector SPDR ETF position peaked at $443K in Q1 2020.
1,521 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.