Worth Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Worth Asset 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
2023 Q3	–	Sell	-6,520	Closed	-$567K	–	436
2023 Q2	$567K	Buy	6,520 +686	+12%	+$54.1K	0.43%	46
2023 Q1	$440K	Sell	5,834 -114	-2%	-$7.84K	0.33%	37
2022 Q4	$370K	Sell	5,948 -9,714	-62%	-$617K	0.26%	47
2022 Q3	$930K	Buy	15,662 +9,828	+168%	+$671K	0.68%	22
2022 Q2	$371K	Buy	5,834 +5,812	+26,418%	+$405K	0.25%	49
2022 Q1	$1K	Buy	+22	New	+$1.73K	﹤0.01%	524

Other funds holding XLK

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

RJA

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

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

Worth Asset Management's XLK Position: Q3 2023 in Review

Worth Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2023, closing a stake of 6,520 shares — an estimated $567K sold.

Worth Asset Management first reported a position in XLK in Q1 2022 and held it in 6 quarters. The position peaked at $930K in Q3 2022. 1,684 funds tracked by Wall St. Rank hold XLK as of Q3 2023.

Worth Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2023 after selling out during the quarter.
Worth Asset Management sold 6,520 State Street Technology Select Sector SPDR ETF shares in Q3 2023, an estimated $567K.
Worth Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2022 and held it in 6 quarters.
Worth Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $930K in Q3 2022.
1,684 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.