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

American Asset 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
2020 Q1	–	Sell	-6,444	Closed	-$295K	–	103
2019 Q4	$295K	Hold	6,444	–	–	0.19%	79
2019 Q3	$259K	Buy	6,444 +248	+4%	+$9.92K	0.18%	88
2019 Q2	$242K	Sell	6,196 -398	-6%	-$15.2K	0.17%	93
2019 Q1	$244K	Hold	6,594	–	–	0.18%	82
2018 Q4	$204K	Buy	6,594 +320	+5%	+$10.8K	0.15%	89
2018 Q3	$236K	Hold	6,274	–	–	0.21%	89
2018 Q2	$218K	Buy	+6,274	New	+$215K	0.14%	92

Other funds holding XLK

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Asset Management's XLK Position: Q1 2020 in Review

American Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2020, closing a stake of 6,444 shares — an estimated $295K sold.

American Asset Management first reported a position in XLK in Q2 2018 and held it in 7 quarters. The position peaked at $295K in Q4 2019. 1,108 funds tracked by Wall St. Rank hold XLK as of Q1 2020.

American Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 6,444 State Street Technology Select Sector SPDR ETF shares in Q1 2020, an estimated $295K.
American Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2018 and held it in 7 quarters.
American Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $295K in Q4 2019.
1,108 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.