Barnett & Company’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Barnett & Company’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
2021 Q2	–	Sell	-322	Closed	-$21K	–	278
2021 Q1	$21K	Sell	322 -1,200	-79%	-$79.2K	0.01%	214
2020 Q4	$98K	Sell	1,522 -1,178	-44%	-$71.7K	0.06%	130
2020 Q3	$158K	Buy	2,700 +2,100	+350%	+$119K	0.11%	104
2020 Q2	$31K	Buy	+600	New	+$28.2K	0.03%	159
2019 Q3	–	Sell	-400	Closed	-$16K	–	472
2019 Q2	$16K	Hold	400	–	–	0.01%	228
2019 Q1	$15K	Hold	400	–	–	0.01%	250
2018 Q4	$12K	Hold	400	–	–	0.01%	267
2018 Q3	$15K	Hold	400	–	–	0.01%	271
2018 Q2	$14K	Hold	400	–	–	0.01%	255
2018 Q1	$13K	Hold	400	–	–	0.01%	260
2017 Q4	$13K	Hold	400	–	–	0.01%	270
2017 Q3	$12K	Hold	400	–	–	0.01%	276
2017 Q2	$11K	Sell	400 -200	-33%	-$5.5K	0.01%	303
2017 Q1	$16K	Hold	600	–	–	0.01%	259
2016 Q4	$15K	Hold	600	–	–	0.01%	286
2016 Q3	$14K	Hold	600	–	–	0.01%	309
2016 Q2	$13K	Hold	600	–	–	0.01%	303
2016 Q1	$13K	Buy	+600	New	+$12.4K	0.01%	317

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Barnett & Company's XLK Position: Q2 2021 in Review

Barnett & Company sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2021, closing a stake of 322 shares — an estimated $21K sold.

Barnett & Company first reported a position in XLK in Q1 2016 and held it in 18 quarters. The position peaked at $158K in Q3 2020. 1,380 funds tracked by Wall St. Rank hold XLK as of Q2 2021.

Barnett & Company reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2021 after selling out during the quarter.
Barnett & Company sold 322 State Street Technology Select Sector SPDR ETF shares in Q2 2021, an estimated $21K.
Barnett & Company first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2016 and held it in 18 quarters.
Barnett & Company's State Street Technology Select Sector SPDR ETF position peaked at $158K in Q3 2020.
1,380 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2021.

Based on Barnett & Company's 13F filing for Q2 2021, filed 20 Jul 2021.