Vigilant Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Vigilant Capital Management’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 Q2	$247K	Buy	2,846 +846	+42%	+$66.7K	0.02%	132
2023 Q1	$151K	Buy	+2,000	New	+$138K	0.01%	166
2022 Q4	–	Sell	-400	Closed	-$24K	–	573
2022 Q3	$24K	Hold	400	–	–	﹤0.01%	367
2022 Q2	$25K	Hold	400	–	–	﹤0.01%	345
2022 Q1	$32K	Sell	400 -2,014	-83%	-$158K	﹤0.01%	335
2021 Q4	$210K	Sell	2,414 -250	-9%	-$20.6K	0.01%	193
2021 Q3	$199K	Sell	2,664 -3,142	-54%	-$242K	0.02%	151
2021 Q2	$429K	Sell	5,806 -200	-3%	-$14K	0.03%	100
2021 Q1	$399K	Buy	6,006 +4,532	+307%	+$299K	0.04%	94
2020 Q4	$96K	Hold	1,474	–	–	0.01%	182
2020 Q3	$86K	Sell	1,474 -150	-9%	-$8.47K	0.01%	190
2020 Q2	$85K	Sell	1,624 -50	-3%	-$2.35K	0.01%	175
2020 Q1	$67K	Sell	1,674 -676	-29%	-$30.9K	0.01%	180
2019 Q4	$108K	Hold	2,350	–	–	0.01%	198
2019 Q3	$95K	Buy	2,350 +1,042	+80%	+$41.7K	0.01%	197
2019 Q2	$51K	Buy	+1,308	New	+$49.9K	0.01%	240
2019 Q1	–	Sell	-202	Closed	-$6K	–	488
2018 Q4	$6K	Sell	202 -1,298	-87%	-$43.9K	﹤0.01%	400
2018 Q3	$56K	Buy	1,500 +200	+15%	+$7.33K	0.01%	264
2018 Q2	$45K	Buy	+1,300	New	+$44.6K	0.01%	266
2014 Q4	–	Sell	-1,800	Closed	-$36K	–	336
2014 Q3	$36K	Hold	1,800	–	–	0.01%	177
2014 Q2	$35K	Hold	1,800	–	–	0.01%	171
2014 Q1	$33K	Buy	+1,800	New	+$32.1K	0.01%	182

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Vigilant Capital Management's XLK Position: Q2 2023 in Review

Vigilant Capital Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 42% in Q2 2023, buying an estimated $66.7K and bringing the position to 2,846 shares worth $247K. The position accounts for 0.02% of the portfolio, ranked #132.

Vigilant Capital Management first reported a position in XLK in Q1 2014 and has held it in 22 quarters since. The position peaked at $429K in Q2 2021. 1,697 funds tracked by Wall St. Rank hold XLK as of Q2 2023.

Vigilant Capital Management held 2,846 shares of State Street Technology Select Sector SPDR ETF worth $247K as of Q2 2023.
Vigilant Capital Management bought 846 State Street Technology Select Sector SPDR ETF shares in Q2 2023, an estimated $66.7K.
State Street Technology Select Sector SPDR ETF made up 0.02% of Vigilant Capital Management's portfolio in Q2 2023, its #132 holding.
Vigilant Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2014 and has held it in 22 quarters since.
Vigilant Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $429K in Q2 2021.
1,697 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.