1776 Wealth’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

1776 Wealth’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
2020 Q3	–	Sell	-4,050	Closed	-$210K	–	312
2020 Q2	$210K	Sell	4,050 -5,790	-59%	-$272K	0.14%	96
2020 Q1	$417K	Buy	9,840 +5,640	+134%	+$257K	0.18%	91
2019 Q4	$191K	Buy	+4,200	New	+$180K	0.16%	103

Other funds holding XLK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

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

1776 Wealth's XLK Position: Q3 2020 in Review

1776 Wealth sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2020, closing a stake of 4,050 shares — an estimated $210K sold.

1776 Wealth first reported a position in XLK in Q4 2019 and held it in 3 quarters. The position peaked at $417K in Q1 2020. 1,229 funds tracked by Wall St. Rank hold XLK as of Q3 2020.

1776 Wealth reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
1776 Wealth sold 4,050 State Street Technology Select Sector SPDR ETF shares in Q3 2020, an estimated $210K.
1776 Wealth first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and held it in 3 quarters.
1776 Wealth's State Street Technology Select Sector SPDR ETF position peaked at $417K in Q1 2020.
1,229 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2020.

Based on 1776 Wealth's 13F filing for Q3 2020, filed 12 Nov 2020.