Valley Financial 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
2023
Q2
$3.38M Buy
38,928
+910
+2% +$71.7K 1.75% 20
2023
Q1
$2.87M Buy
38,018
+16,544
+77% +$1.14M 1.77% 21
2022
Q4
$1.34M Sell
21,474
-2,740
-11% -$174K 0.74% 28
2022
Q3
$1.44M Buy
+24,214
New +$1.65M 0.86% 26

Other funds holding XLK

Valley Financial Management's XLK Position: Q2 2023 in Review

Valley Financial Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.4% in Q2 2023, buying an estimated $71.7K and bringing the position to 38,928 shares worth $3.38M. The position accounts for 1.75% of the portfolio, ranked #20.

Valley Financial Management first reported a position in XLK in Q3 2022 and has held it in 4 quarters since. 1,697 funds tracked by Wall St. Rank hold XLK as of Q2 2023.

  • Valley Financial Management held 38,928 shares of State Street Technology Select Sector SPDR ETF worth $3.38M as of Q2 2023.
  • Valley Financial Management bought 910 State Street Technology Select Sector SPDR ETF shares in Q2 2023, an estimated $71.7K.
  • State Street Technology Select Sector SPDR ETF made up 1.75% of Valley Financial Management's portfolio in Q2 2023, its #20 holding.
  • Valley Financial Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2022 and has held it in 4 quarters since.
  • 1,697 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2023.

Based on Valley Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.