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

WealthOne’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 Q3	$10.4M	Sell	127,306 -12,510	-9%	-$1.07M	4.21%	5
2023 Q2	$12.2M	Buy	139,816 +36	+0%	+$2.84K	4.46%	5
2023 Q1	$10.6M	Buy	139,780 +1,606	+1%	+$111K	4.12%	5
2022 Q4	$8.6M	Buy	138,174 +11,380	+9%	+$723K	3.49%	8
2022 Q3	$7.53M	Sell	126,794 -10,818	-8%	-$738K	3.25%	10
2022 Q2	$8.75M	Sell	137,612 -328	-0.2%	-$22.8K	3.58%	9
2022 Q1	$11M	Buy	137,940 +4,268	+3%	+$335K	3.86%	9
2021 Q4	$11.6M	Buy	133,672 +5,054	+4%	+$416K	4.01%	9
2021 Q3	$9.6M	Buy	128,618 +13,250	+11%	+$1.02M	3.6%	8
2021 Q2	$8.52M	Buy	115,368 +11,142	+11%	+$780K	3.33%	10
2021 Q1	$6.92M	Buy	104,226 +938	+0.9%	+$61.9K	2.98%	11
2020 Q4	$6.71M	Buy	103,288 +31,772	+44%	+$1.94M	3.24%	10
2020 Q3	$4.17M	Buy	71,516 +24,270	+51%	+$1.37M	2.35%	13
2020 Q2	$2.47M	Buy	47,246 +12,384	+36%	+$583K	1.51%	13
2020 Q1	$1.4M	Buy	34,862 +7,262	+26%	+$331K	1.07%	15
2019 Q4	$1.26M	Buy	27,600 +6,100	+28%	+$261K	0.79%	20
2019 Q3	$866K	Buy	21,500 +1,660	+8%	+$66.4K	0.62%	26
2019 Q2	$774K	Buy	19,840 +4,886	+33%	+$186K	0.55%	31
2019 Q1	$554K	Buy	14,954 +7,032	+89%	+$241K	0.63%	30
2018 Q4	$246K	Buy	+7,922	New	+$268K	0.22%	62

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

WealthOne's XLK Position: Q3 2023 in Review

WealthOne reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 8.9% in Q3 2023, selling an estimated $1.07M and leaving 127,306 shares worth $10.4M. The position accounts for 4.21% of the portfolio, ranked #5.

WealthOne first reported a position in XLK in Q4 2018 and has held it in 20 quarters since. The position peaked at $12.2M in Q2 2023. 1,684 funds tracked by Wall St. Rank hold XLK as of Q3 2023.

WealthOne held 127,306 shares of State Street Technology Select Sector SPDR ETF worth $10.4M as of Q3 2023.
WealthOne sold 12,510 State Street Technology Select Sector SPDR ETF shares in Q3 2023, an estimated $1.07M.
State Street Technology Select Sector SPDR ETF made up 4.21% of WealthOne's portfolio in Q3 2023, its #5 holding.
WealthOne first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and has held it in 20 quarters since.
WealthOne's State Street Technology Select Sector SPDR ETF position peaked at $12.2M in Q2 2023.
1,684 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.