BKS Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

BKS Advisors’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 Q1	$7.18M	Sell	194,056 -710	-0.4%	-$24.3K	2.89%	4
2018 Q4	$6.04M	Sell	194,766 -19,942	-9%	-$675K	2.74%	4
2018 Q3	$8.09M	Sell	214,708 -2,598	-1%	-$95.3K	2.97%	1
2018 Q2	$7.55M	Sell	217,306 -6,826	-3%	-$234K	2.67%	2
2018 Q1	$7.33M	Buy	224,132 +994	+0.4%	+$33.4K	2.67%	2
2017 Q4	$7.13M	Sell	223,138 -2,816	-1%	-$88.3K	2.59%	4
2017 Q3	$6.68M	Buy	225,954 +6,388	+3%	+$184K	2.59%	4
2017 Q2	$6.01M	Buy	219,566 +2,990	+1%	+$82.3K	2.45%	5
2017 Q1	$5.77M	Buy	216,576 +3,494	+2%	+$90.1K	2.53%	4
2016 Q4	$5.15M	Sell	213,082 -3,408	-2%	-$81.3K	2.42%	3
2016 Q3	$5.17M	Sell	216,490 -922	-0.4%	-$21.4K	2.38%	4
2016 Q2	$4.71M	Buy	217,412 +1,064	+0.5%	+$23.1K	2.43%	4
2016 Q1	$4.8M	Sell	216,348 -602	-0.3%	-$12.4K	2.5%	6
2015 Q4	$4.65M	Sell	216,950 -4,118	-2%	-$88.7K	2.39%	9
2015 Q3	$4.37M	Sell	221,068 -4,246	-2%	-$87.5K	2.43%	9
2015 Q2	$4.66M	Sell	225,314 -488	-0.2%	-$10.4K	2.23%	11
2015 Q1	$4.68M	Buy	+225,802	New	+$4.71M	2.22%	11

Other funds holding XLK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

SGI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BKS Advisors's XLK Position: Q1 2019 in Review

BKS Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.36% in Q1 2019, selling an estimated $24.3K and leaving 194,056 shares worth $7.18M. The position accounts for 2.89% of the portfolio, ranked #4.

BKS Advisors first reported a position in XLK in Q1 2015 and has held it in 17 quarters since. The position peaked at $8.09M in Q3 2018. 940 funds tracked by Wall St. Rank hold XLK as of Q1 2019.

BKS Advisors held 194,056 shares of State Street Technology Select Sector SPDR ETF worth $7.18M as of Q1 2019.
BKS Advisors sold 710 State Street Technology Select Sector SPDR ETF shares in Q1 2019, an estimated $24.3K.
State Street Technology Select Sector SPDR ETF made up 2.89% of BKS Advisors's portfolio in Q1 2019, its #4 holding.
BKS Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2015 and has held it in 17 quarters since.
BKS Advisors's State Street Technology Select Sector SPDR ETF position peaked at $8.09M in Q3 2018.
940 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.