AFAM Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

AFAM Capital’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
2018 Q3	–	Sell	-24,538	Closed	-$852K	–	190
2018 Q2	$852K	Sell	24,538 -106,950	-81%	-$3.67M	0.12%	150
2018 Q1	$4.3M	Sell	131,488 -28,836	-18%	-$968K	0.47%	95
2017 Q4	$5.13M	Sell	160,324 -1,044	-0.6%	-$32.7K	0.56%	84
2017 Q3	$4.77M	Sell	161,368 -91,976	-36%	-$2.65M	0.58%	83
2017 Q2	$6.93M	Sell	253,344 -23,720	-9%	-$653K	0.89%	30
2017 Q1	$7.38M	Sell	277,064 -7,318	-3%	-$189K	1.02%	23
2016 Q4	$6.88M	Buy	284,382 +48,408	+21%	+$1.16M	1.04%	22
2016 Q3	$5.64M	Buy	235,974 +44,052	+23%	+$1.02M	0.9%	33
2016 Q2	$4.16M	Buy	191,922 +23,942	+14%	+$519K	0.69%	64
2016 Q1	$3.73M	Buy	+167,980	New	+$3.47M	0.61%	78
2015 Q4	–	Sell	-134,066	Closed	-$2.65M	–	164
2015 Q3	$2.65M	Sell	134,066 -15,648	-10%	-$322K	0.4%	97
2015 Q2	$3.1M	Buy	+149,714	New	+$3.2M	0.41%	100
2014 Q3	–	Sell	-70,672	Closed	-$1.35M	–	147
2014 Q2	$1.35M	Buy	+70,672	New	+$1.31M	0.17%	123

Other funds holding XLK

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AFAM Capital's XLK Position: Q3 2018 in Review

AFAM Capital sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2018, closing a stake of 24,538 shares — an estimated $852K sold.

AFAM Capital first reported a position in XLK in Q2 2014 and held it in 13 quarters. The position peaked at $7.38M in Q1 2017. 866 funds tracked by Wall St. Rank hold XLK as of Q3 2018.

AFAM Capital reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
AFAM Capital sold 24,538 State Street Technology Select Sector SPDR ETF shares in Q3 2018, an estimated $852K.
AFAM Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2014 and held it in 13 quarters.
AFAM Capital's State Street Technology Select Sector SPDR ETF position peaked at $7.38M in Q1 2017.
866 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.