Advantage Investment Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Advantage Investment 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
2019 Q3	$2.3M	Sell	57,062 -4,462	-7%	-$179K	1.79%	10
2019 Q2	$2.4M	Buy	61,524 +1,870	+3%	+$71.3K	1.83%	9
2019 Q1	$2.21M	Sell	59,654 -540	-0.9%	-$18.5K	1.73%	10
2018 Q4	$1.86M	Buy	60,194 +14,096	+31%	+$477K	1.41%	11
2018 Q3	$1.74M	Buy	46,098 +2,102	+5%	+$77.1K	1.13%	10
2018 Q2	$1.53M	Sell	43,996 -2,148	-5%	-$73.7K	1.12%	11
2018 Q1	$1.51M	Sell	46,144 -2,382	-5%	-$80K	0.58%	38
2017 Q4	$1.55M	Sell	48,526 -5,748	-11%	-$180K	0.48%	46
2017 Q3	$1.6M	Sell	54,274 -22,578	-29%	-$651K	0.52%	44
2017 Q2	$2.1M	Buy	76,852 +1,174	+2%	+$32.3K	0.73%	33
2017 Q1	$2.02M	Buy	75,678 +1,672	+2%	+$43.1K	0.8%	31
2016 Q4	$1.79M	Buy	74,006 +17,666	+31%	+$422K	0.66%	35
2016 Q3	$1.35M	Buy	56,340 +5,474	+11%	+$127K	0.49%	45
2016 Q2	$1.1M	Sell	50,866 -1,292	-2%	-$28K	0.52%	44
2016 Q1	$1.16M	Buy	52,158 +2,170	+4%	+$44.8K	0.5%	48
2015 Q4	$1.07M	Sell	49,988 -7,080	-12%	-$152K	0.56%	54
2015 Q3	$1.13M	Sell	57,068 -41,012	-42%	-$845K	0.64%	40
2015 Q2	$2.03M	Buy	98,080 +74,612	+318%	+$1.59M	0.99%	26
2015 Q1	$486K	Sell	23,468 -8,944	-28%	-$186K	0.28%	83
2014 Q4	$670K	Buy	+32,412	New	+$657K	0.5%	49

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

Advantage Investment Management's XLK Position: Q3 2019 in Review

Advantage Investment Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 7.3% in Q3 2019, selling an estimated $179K and leaving 57,062 shares worth $2.3M. The position accounts for 1.79% of the portfolio, ranked #10.

Advantage Investment Management first reported a position in XLK in Q4 2014 and has held it in 20 quarters since. The position peaked at $2.4M in Q2 2019. 955 funds tracked by Wall St. Rank hold XLK as of Q3 2019.

Advantage Investment Management held 57,062 shares of State Street Technology Select Sector SPDR ETF worth $2.3M as of Q3 2019.
Advantage Investment Management sold 4,462 State Street Technology Select Sector SPDR ETF shares in Q3 2019, an estimated $179K.
State Street Technology Select Sector SPDR ETF made up 1.79% of Advantage Investment Management's portfolio in Q3 2019, its #10 holding.
Advantage Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's State Street Technology Select Sector SPDR ETF position peaked at $2.4M in Q2 2019.
955 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.