Windsor Wealth Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Windsor Wealth 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
2022 Q1	–	Sell	-6,142	Closed	-$533K	–	246
2021 Q4	$533K	Sell	6,142 -1,300	-17%	-$107K	0.1%	149
2021 Q3	$564K	Buy	7,442 +2,288	+44%	+$177K	0.12%	146
2021 Q2	$381K	Sell	5,154 -3,944	-43%	-$276K	0.08%	165
2021 Q1	$604K	Sell	9,098 -256	-3%	-$16.9K	0.14%	129
2020 Q4	$608K	Sell	9,354 -346	-4%	-$21.1K	0.15%	125
2020 Q3	$562K	Sell	9,700 -10,524	-52%	-$595K	0.16%	118
2020 Q2	$1.06M	Buy	20,224 +1,066	+6%	+$50.1K	0.34%	69
2020 Q1	$770K	Buy	19,158 +10,344	+117%	+$472K	0.31%	76
2019 Q4	$404K	Sell	8,814 -1,038	-11%	-$44.4K	0.15%	133
2019 Q3	$386K	Sell	9,852 -2,220	-18%	-$88.8K	0.17%	127
2019 Q2	$479K	Sell	12,072 -138	-1%	-$5.26K	0.21%	116
2019 Q1	$452K	Buy	12,210 +2,730	+29%	+$93.4K	0.25%	100
2018 Q4	$294K	Sell	9,480 -1,000	-10%	-$33.8K	0.2%	109
2018 Q3	$395K	Sell	10,480 -1,238	-11%	-$45.4K	0.26%	95
2018 Q2	$407K	Sell	11,718 -642	-5%	-$22K	0.32%	84
2018 Q1	$404K	Buy	+12,360	New	+$415K	0.34%	84

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

Windsor Wealth Management's XLK Position: Q1 2022 in Review

Windsor Wealth Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2022, closing a stake of 6,142 shares — an estimated $533K sold.

Windsor Wealth Management first reported a position in XLK in Q1 2018 and held it in 16 quarters. The position peaked at $1.06M in Q2 2020. 1,575 funds tracked by Wall St. Rank hold XLK as of Q1 2022.

Windsor Wealth Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Windsor Wealth Management sold 6,142 State Street Technology Select Sector SPDR ETF shares in Q1 2022, an estimated $533K.
Windsor Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2018 and held it in 16 quarters.
Windsor Wealth Management's State Street Technology Select Sector SPDR ETF position peaked at $1.06M in Q2 2020.
1,575 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2022.

Based on Windsor Wealth Management's 13F filing for Q1 2022, filed 4 May 2022.