10-15 Associates’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

10-15 Associates’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
2019 Q3	–	Sell	-43,068	Closed	-$1.68M	–	102
2019 Q2	$1.68M	Buy	43,068 +828	+2%	+$31.6K	0.36%	57
2019 Q1	$1.56M	Buy	+42,240	New	+$1.45M	0.34%	55

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

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

10-15 Associates's XLK Position: Q3 2019 in Review

10-15 Associates sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2019, closing a stake of 43,068 shares — an estimated $1.68M sold.

10-15 Associates first reported a position in XLK in Q1 2019 and held it in 2 quarters. The position peaked at $1.68M in Q2 2019. 955 funds tracked by Wall St. Rank hold XLK as of Q3 2019.

10-15 Associates reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
10-15 Associates sold 43,068 State Street Technology Select Sector SPDR ETF shares in Q3 2019, an estimated $1.68M.
10-15 Associates first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2019 and held it in 2 quarters.
10-15 Associates's State Street Technology Select Sector SPDR ETF position peaked at $1.68M in Q2 2019.
955 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2019.

Based on 10-15 Associates's 13F filing for Q3 2019, filed 12 Nov 2019.