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XLK icon

Bahl & Gaynor’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bahl & Gaynor’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
Q2 		– Sell
-135,696
Closed -$4.44M – 400
2018
Q1 		$4.44M Sell
135,696
-14,578
-10% -$490K 0.05% 125
2017
Q4 		$4.8M Sell
150,274
-4,750
-3% -$149K 0.05% 125
2017
Q3 		$4.58M Sell
155,024
-3,918
-2% -$113K 0.05% 120
2017
Q2 		$4.35M Sell
158,942
-690
-0.4% -$19K 0.05% 124
2017
Q1 		$4.25M Sell
159,632
-1,806
-1% -$46.5K 0.05% 126
2016
Q4 		$3.9M Sell
161,438
-220
-0.1% -$5.25K 0.05% 130
2016
Q3 		$3.86M Hold
161,658
– – 0.05% 124
2016
Q2 		$3.51M Sell
161,658
-2,200
-1% -$47.7K 0.05% 123
2016
Q1 		$3.63M Sell
163,858
-1,384
-0.8% -$28.6K 0.05% 125
2015
Q4 		$3.54M Sell
165,242
-3,596
-2% -$77.4K 0.05% 130
2015
Q3 		$3.33M Sell
168,838
-2,168
-1% -$44.7K 0.05% 136
2015
Q2 		$3.54M Sell
171,006
-1,676
-1% -$35.8K 0.05% 135
2015
Q1 		$3.58M Sell
172,682
-4,300
-2% -$89.6K 0.05% 134
2014
Q4 		$3.66M Buy
176,982
+3,960
+2% +$80.3K 0.05% 134
2014
Q3 		$3.45M Buy
173,022
+316
+0.2% +$6.26K 0.05% 131
2014
Q2 		$3.31M Buy
172,706
+526
+0.3% +$9.74K 0.05% 135
2014
Q1 		$3.13M Buy
172,180
+4,510
+3% +$80.5K 0.05% 139
2013
Q4 		$3M Buy
167,670
+3,610
+2% +$61.2K 0.05% 142
2013
Q3 		$2.63M Buy
164,060
+4,100
+3% +$65.4K 0.05% 139
2013
Q2 		$2.45M Buy
+159,960
New +$2.48M 0.05% 140

Other funds holding XLK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $467M AUM 24.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bahl & Gaynor's XLK Position: Q2 2018 in Review

Bahl & Gaynor sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2018, closing a stake of 135,696 shares — an estimated $4.44M sold.

Bahl & Gaynor first reported a position in XLK in Q2 2013 and held it in 20 quarters. The position peaked at $4.8M in Q4 2017. 864 funds tracked by Wall St. Rank hold XLK as of Q2 2018.

  • Bahl & Gaynor reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
  • Bahl & Gaynor sold 135,696 State Street Technology Select Sector SPDR ETF shares in Q2 2018, an estimated $4.44M.
  • Bahl & Gaynor first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 20 quarters.
  • Bahl & Gaynor's State Street Technology Select Sector SPDR ETF position peaked at $4.8M in Q4 2017.
  • 864 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2018.

Based on Bahl & Gaynor's 13F filing for Q2 2018, filed 14 Aug 2018.