3D Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
$568K Buy
9,730
+4,052
+71% +$229K 0.16% 34
2020
Q2
$297K Buy
+5,678
New +$267K 0.08% 50

Other funds holding XLK

3D Asset Management's XLK Position: Q3 2020 in Review

3D Asset Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 71% in Q3 2020, buying an estimated $229K and bringing the position to 9,730 shares worth $568K. The position accounts for 0.16% of the portfolio, ranked #34.

3D Asset Management first reported a position in XLK in Q2 2020 and has held it in 2 quarters since. 1,229 funds tracked by Wall St. Rank hold XLK as of Q3 2020.

  • 3D Asset Management held 9,730 shares of State Street Technology Select Sector SPDR ETF worth $568K as of Q3 2020.
  • 3D Asset Management bought 4,052 State Street Technology Select Sector SPDR ETF shares in Q3 2020, an estimated $229K.
  • State Street Technology Select Sector SPDR ETF made up 0.16% of 3D Asset Management's portfolio in Q3 2020, its #34 holding.
  • 3D Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2020 and has held it in 2 quarters since.
  • 1,229 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2020.

Based on 3D Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.