Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.08M | Sell |
38,720
-4,550
| -11% | -$357K | 1.11% | 20 |
|
|
2021
Q4 | $3.76M | Buy |
43,270
+82
| +0.2% | +$6.75K | 1.25% | 18 |
|
|
2021
Q3 | $3.22M | Buy |
43,188
+64
| +0.1% | +$4.94K | 1.19% | 20 |
|
|
2021
Q2 | $3.18M | Buy |
43,124
+298
| +0.7% | +$20.9K | 1.17% | 21 |
|
|
2021
Q1 | $2.84M | Sell |
42,826
-8,132
| -16% | -$537K | 1.16% | 20 |
|
|
2020
Q4 | $3.31M | Sell |
50,958
-1,776
| -3% | -$108K | 1.4% | 16 |
|
|
2020
Q3 | $3.08M | Buy |
52,734
+776
| +1% | +$43.8K | 1.47% | 16 |
|
|
2020
Q2 | $2.71M | Sell |
51,958
-19,534
| -27% | -$919K | 1.39% | 19 |
|
|
2020
Q1 | $2.87M | Buy |
71,492
+650
| +0.9% | +$29.7K | 1.81% | 13 |
|
|
2019
Q4 | $3.25M | Sell |
70,842
-700
| -1% | -$30K | 1.51% | 18 |
|
|
2019
Q3 | $2.88M | Sell |
71,542
-13,700
| -16% | -$548K | 1.41% | 20 |
|
|
2019
Q2 | $3.33M | Buy |
85,242
+2,440
| +3% | +$93K | 1.72% | 15 |
|
|
2019
Q1 | $3.06M | Buy |
82,802
+3,400
| +4% | +$116K | 1.63% | 17 |
|
|
2018
Q4 | $2.46M | Sell |
79,402
-3,382
| -4% | -$114K | 1.51% | 19 |
|
|
2018
Q3 | $3.12M | Sell |
82,784
-1,200
| -1% | -$44K | 1.54% | 19 |
|
|
2018
Q2 | $2.92M | Sell |
83,984
-1,180
| -1% | -$40.5K | 1.56% | 19 |
|
|
2018
Q1 | $2.79M | Buy |
85,164
+350
| +0.4% | +$11.8K | 1.5% | 20 |
|
|
2017
Q4 | $2.71M | Sell |
84,814
-5,100
| -6% | -$160K | 1.37% | 23 |
|
|
2017
Q3 | $2.66M | Sell |
89,914
-2,200
| -2% | -$63.4K | 1.4% | 22 |
|
|
2017
Q2 | $2.52M | Sell |
92,114
-700
| -0.8% | -$19.3K | 1.39% | 19 |
|
|
2017
Q1 | $2.47M | Sell |
92,814
-700
| -0.7% | -$18K | 1.41% | 21 |
|
|
2016
Q4 | $2.26M | Sell |
93,514
-4,700
| -5% | -$112K | 1.39% | 18 |
|
|
2016
Q3 | $2.35M | Buy |
98,214
+4,750
| +5% | +$110K | 1.48% | 16 |
|
|
2016
Q2 | $2.03M | Buy |
93,464
+660
| +0.7% | +$14.3K | 1.32% | 21 |
|
|
2016
Q1 | $2.06M | Sell |
92,804
-6,350
| -6% | -$131K | 1.4% | 19 |
|
|
2015
Q4 | $2.12M | Sell |
99,154
-438
| -0.4% | -$9.43K | 1.42% | 20 |
|
|
2015
Q3 | $1.97M | Buy |
99,592
+4,000
| +4% | +$82.4K | 1.47% | 17 |
|
|
2015
Q2 | $1.98M | Buy |
95,592
+9,600
| +11% | +$205K | 1.35% | 19 |
|
|
2015
Q1 | $1.78M | Buy |
85,992
+9,528
| +12% | +$199K | 1.25% | 21 |
|
|
2014
Q4 | $1.58M | Buy |
76,464
+2,706
| +4% | +$54.9K | 1.16% | 20 |
|
|
2014
Q3 | $1.47M | Buy |
73,758
+3,872
| +6% | +$76.7K | 1.09% | 25 |
|
|
2014
Q2 | $1.34M | Buy |
69,886
+22,918
| +49% | +$424K | 0.97% | 28 |
|
|
2014
Q1 | $854K | Buy |
46,968
+1,280
| +3% | +$22.9K | 0.71% | 49 |
|
|
2013
Q4 | $816K | Buy |
+45,688
| New | +$774K | 0.67% | 50 |
|
Other funds holding XLK
WA
Winfield Associates's XLK Position: Q1 2022 in Review
Winfield Associates reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 11% in Q1 2022, selling an estimated $357K and leaving 38,720 shares worth $3.08M. The position accounts for 1.11% of the portfolio, ranked #20.
Winfield Associates first reported a position in XLK in Q4 2013 and has held it in 34 quarters since. The position peaked at $3.76M in Q4 2021. 1,575 funds tracked by Wall St. Rank hold XLK as of Q1 2022.
- Winfield Associates held 38,720 shares of State Street Technology Select Sector SPDR ETF worth $3.08M as of Q1 2022.
- Winfield Associates sold 4,550 State Street Technology Select Sector SPDR ETF shares in Q1 2022, an estimated $357K.
- State Street Technology Select Sector SPDR ETF made up 1.11% of Winfield Associates's portfolio in Q1 2022, its #20 holding.
- Winfield Associates first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and has held it in 34 quarters since.
- Winfield Associates's State Street Technology Select Sector SPDR ETF position peaked at $3.76M 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 Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.