Advisor Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Advisor Group’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 Q4	$26.8M	Sell	583,746 -38,278	-6%	-$1.64M	0.19%	101
2019 Q3	$25.1M	Sell	622,024 -31,060	-5%	-$1.24M	0.18%	101
2019 Q2	$25.5M	Buy	653,084 +48,436	+8%	+$1.85M	0.2%	91
2019 Q1	$22.4M	Buy	604,648 +192,842	+47%	+$6.6M	0.18%	99
2018 Q4	$12.8M	Sell	411,806 -33,178	-7%	-$1.12M	0.13%	140
2018 Q3	$16.8M	Buy	444,984 +39,222	+10%	+$1.44M	0.17%	110
2018 Q2	$14.1M	Sell	405,762 -165,184	-29%	-$5.67M	0.19%	102
2018 Q1	$18.7M	Buy	570,946 +116,246	+26%	+$3.9M	0.26%	77
2017 Q4	$14.5M	Sell	454,700 -108,174	-19%	-$3.39M	0.19%	97
2017 Q3	$16.6M	Buy	562,874 +23,134	+4%	+$667K	0.26%	75
2017 Q2	$14.8M	Sell	539,740 -16,848	-3%	-$464K	0.26%	78
2017 Q1	$14.8M	Buy	556,588 +151,396	+37%	+$3.9M	0.3%	61
2016 Q4	$9.8M	Buy	405,192 +31,898	+9%	+$761K	0.22%	100
2016 Q3	$8.92M	Buy	373,294 +55,408	+17%	+$1.29M	0.21%	105
2016 Q2	$6.89M	Buy	+317,886	New	+$6.89M	0.18%	123

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

Squarepoint New York $85.1B AUM 20.93% 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

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

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

Advisor Group's XLK Position: Q4 2019 in Review

Advisor Group reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 6.2% in Q4 2019, selling an estimated $1.64M and leaving 583,746 shares worth $26.8M. The position accounts for 0.19% of the portfolio, ranked #101.

Advisor Group first reported a position in XLK in Q2 2016 and has held it in 15 quarters since. 1,124 funds tracked by Wall St. Rank hold XLK as of Q4 2019.

Advisor Group held 583,746 shares of State Street Technology Select Sector SPDR ETF worth $26.8M as of Q4 2019.
Advisor Group sold 38,278 State Street Technology Select Sector SPDR ETF shares in Q4 2019, an estimated $1.64M.
State Street Technology Select Sector SPDR ETF made up 0.19% of Advisor Group's portfolio in Q4 2019, its #101 holding.
Advisor Group first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2016 and has held it in 15 quarters since.
1,124 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.