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

Alexandria 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
2019 Q3	–	Sell	-32,616	Closed	-$111K	–	264
2019 Q2	$111K	Buy	+32,616	New	+$1.24M	0.02%	256
2017 Q4	–	Sell	-3,000	Closed	-$89K	–	540
2017 Q3	$89K	Sell	3,000 -212	-7%	-$6.11K	0.02%	187
2017 Q2	$88K	Sell	3,212 -998	-24%	-$27.5K	0.02%	188
2017 Q1	$112K	Hold	4,210	–	–	0.03%	170
2016 Q4	$102K	Buy	4,210 +4,002	+1,924%	+$95.5K	0.03%	171
2016 Q3	$5K	Hold	208	–	–	﹤0.01%	495
2016 Q2	$5K	Buy	208 +2	+1%	+$43	﹤0.01%	491
2016 Q1	$5K	Hold	206	–	–	﹤0.01%	500
2015 Q4	$4K	Buy	206 +2	+1%	+$43	﹤0.01%	564
2015 Q3	$4K	Hold	204	–	–	﹤0.01%	506
2015 Q2	$4K	Buy	204 +2	+1%	+$43	﹤0.01%	528
2015 Q1	$4K	Hold	202	–	–	﹤0.01%	522
2014 Q4	$4K	Buy	202 +2	+1%	+$41	﹤0.01%	490
2014 Q3	$4K	Hold	200	–	–	﹤0.01%	476
2014 Q2	$4K	Hold	200	–	–	﹤0.01%	480
2014 Q1	$4K	Hold	200	–	–	﹤0.01%	492
2013 Q4	$4K	Hold	200	–	–	﹤0.01%	502
2013 Q3	$3K	Hold	200	–	–	﹤0.01%	539
2013 Q2	$3K	Buy	+200	New	+$3.1K	﹤0.01%	593

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 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 $672B AUM 33.48% 1-Year Est. Return

Alexandria Capital's XLK Position: Q3 2019 in Review

Alexandria Capital sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2019, closing a stake of 32,616 shares — an estimated $111K sold.

Alexandria Capital first reported a position in XLK in Q2 2013 and held it in 19 quarters. The position peaked at $112K in Q1 2017. 955 funds tracked by Wall St. Rank hold XLK as of Q3 2019.

Alexandria Capital reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
Alexandria Capital sold 32,616 State Street Technology Select Sector SPDR ETF shares in Q3 2019, an estimated $111K.
Alexandria Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 19 quarters.
Alexandria Capital's State Street Technology Select Sector SPDR ETF position peaked at $112K in Q1 2017.
955 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2019.

Based on Alexandria Capital's 13F filing for Q3 2019, filed 1 Nov 2019.