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

Viridian RIA’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 Q1	–	Sell	-244,504	Closed	-$19.2M	–	8
2021 Q4	$21.3M	Buy	+244,504	New	+$20.1M	4.49%	7
2021 Q2	–	Hold	0	–	–	–	7
2021 Q1	–	Sell	-230,044	Closed	-$15.2M	–	10
2020 Q4	$15M	Sell	230,044 -428	-0.2%	-$26.1K	4.15%	9
2020 Q3	$13.4M	Sell	230,472 -1,800	-0.8%	-$102K	4.45%	8
2020 Q2	$12.1M	Buy	+232,272	New	+$10.9M	4.38%	8
2020 Q1	–	Sell	-4,738	Closed	-$217K	–	60
2019 Q4	$217K	Sell	4,738 -248	-5%	-$10.6K	0.08%	58
2019 Q3	$201K	Buy	+4,986	New	+$199K	0.08%	57
2019 Q2	–	Sell	-5,606	Closed	-$207K	–	60
2019 Q1	$207K	Sell	5,606 -10,258	-65%	-$351K	0.09%	51
2018 Q4	$490K	Sell	15,864 -16,636	-51%	-$563K	0.24%	45
2018 Q3	$1.22M	Sell	32,500 -219,778	-87%	-$8.06M	0.54%	28
2018 Q2	$8.78M	Buy	252,278 +21,260	+9%	+$729K	4.3%	9
2018 Q1	$7.58M	Buy	+231,018	New	+$7.76M	3.62%	12

Other funds holding XLK

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Viridian RIA's XLK Position: Q1 2022 in Review

Viridian RIA sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2022, closing a stake of 244,504 shares — an estimated $19.2M sold.

Viridian RIA first reported a position in XLK in Q1 2018 and held it in 11 quarters. The position peaked at $21.3M in Q4 2021. 1,575 funds tracked by Wall St. Rank hold XLK as of Q1 2022.

Viridian RIA reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Viridian RIA sold 244,504 State Street Technology Select Sector SPDR ETF shares in Q1 2022, an estimated $19.2M.
Viridian RIA first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2018 and held it in 11 quarters.
Viridian RIA's State Street Technology Select Sector SPDR ETF position peaked at $21.3M in Q4 2021.
1,575 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2022.

Based on Viridian RIA's 13F filing for Q1 2022, filed 26 Apr 2022.