Woodward Diversified Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Woodward Diversified Capital’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	-5,346	Closed	-$465K	–	205
2021 Q4	$465K	Sell	5,346 -2,910	-35%	-$240K	0.27%	93
2021 Q3	$616K	Buy	8,256 +4,336	+111%	+$335K	0.39%	76
2021 Q2	$289K	Hold	3,920	–	–	0.17%	147
2021 Q1	$260K	Hold	3,920	–	–	0.15%	155
2020 Q4	$255K	Buy	+3,920	New	+$239K	0.17%	129

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

Woodward Diversified Capital's XLK Position: Q1 2022 in Review

Woodward Diversified Capital sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2022, closing a stake of 5,346 shares — an estimated $465K sold.

Woodward Diversified Capital first reported a position in XLK in Q4 2020 and held it in 5 quarters. The position peaked at $616K in Q3 2021. 1,575 funds tracked by Wall St. Rank hold XLK as of Q1 2022.

Woodward Diversified Capital reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Woodward Diversified Capital sold 5,346 State Street Technology Select Sector SPDR ETF shares in Q1 2022, an estimated $465K.
Woodward Diversified Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and held it in 5 quarters.
Woodward Diversified Capital's State Street Technology Select Sector SPDR ETF position peaked at $616K in Q3 2021.
1,575 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2022.

Based on Woodward Diversified Capital's 13F filing for Q1 2022, filed 14 Apr 2022.