Zeke Capital Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Zeke Capital Advisors’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 Q4	$575K	Sell	9,242 -1,530	-14%	-$97.2K	0.04%	218
2022 Q3	$640K	Hold	10,772	–	–	0.05%	174
2022 Q2	$685K	Hold	10,772	–	–	0.05%	171
2022 Q1	$856K	Hold	10,772	–	–	0.04%	158
2021 Q4	$936K	Buy	10,772 +3,342	+45%	+$275K	0.05%	101
2021 Q3	$555K	Hold	7,430	–	–	0.03%	133
2021 Q2	$549K	Hold	7,430	–	–	0.03%	136
2021 Q1	$493K	Hold	7,430	–	–	0.03%	139
2020 Q4	$483K	Hold	7,430	–	–	0.04%	125
2020 Q3	$434K	Hold	7,430	–	–	0.05%	121
2020 Q2	$388K	Hold	7,430	–	–	0.07%	119
2020 Q1	$299K	Hold	7,430	–	–	0.08%	140
2019 Q4	$341K	Hold	7,430	–	–	0.03%	445
2019 Q3	$299K	Hold	7,430	–	–	0.03%	459
2019 Q2	$290K	Buy	7,430 +1,830	+33%	+$69.8K	0.03%	478
2019 Q1	$207K	Buy	+5,600	New	+$192K	0.02%	544
2018 Q4	–	Sell	-5,600	Closed	-$211K	–	661
2018 Q3	$211K	Buy	+5,600	New	+$205K	0.02%	595

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

RJA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Zeke Capital Advisors's XLK Position: Q4 2022 in Review

Zeke Capital Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 14% in Q4 2022, selling an estimated $97.2K and leaving 9,242 shares worth $575K. The position accounts for 0.04% of the portfolio, ranked #218.

Zeke Capital Advisors first reported a position in XLK in Q3 2018 and has held it in 17 quarters since. The position peaked at $936K in Q4 2021. 1,521 funds tracked by Wall St. Rank hold XLK as of Q4 2022.

Zeke Capital Advisors held 9,242 shares of State Street Technology Select Sector SPDR ETF worth $575K as of Q4 2022.
Zeke Capital Advisors sold 1,530 State Street Technology Select Sector SPDR ETF shares in Q4 2022, an estimated $97.2K.
State Street Technology Select Sector SPDR ETF made up 0.04% of Zeke Capital Advisors's portfolio in Q4 2022, its #218 holding.
Zeke Capital Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2018 and has held it in 17 quarters since.
Zeke Capital Advisors's State Street Technology Select Sector SPDR ETF position peaked at $936K in Q4 2021.
1,521 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.