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

Boston 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 Q3	$387K	Sell	9,610 -1,144	-11%	-$45.8K	0.02%	484
2019 Q2	$420K	Sell	10,754 -246	-2%	-$9.38K	0.02%	510
2019 Q1	$407K	Buy	11,000 +610	+6%	+$20.9K	0.02%	500
2018 Q4	$322K	Buy	10,390 +3,396	+49%	+$115K	0.02%	524
2018 Q3	$263K	Sell	6,994 -220	-3%	-$8.07K	0.01%	589
2018 Q2	$251K	Sell	7,214 -230	-3%	-$7.89K	0.01%	604
2018 Q1	$243K	Sell	7,444 -72	-1%	-$2.42K	0.01%	594
2017 Q4	$240K	Sell	7,516 -18	-0.2%	-$565	0.01%	600
2017 Q3	$223K	Buy	+7,534	New	+$217K	0.01%	611
2017 Q2	–	Sell	-10,320	Closed	-$275K	–	668
2017 Q1	$275K	Buy	+10,320	New	+$266K	0.01%	577
2016 Q1	–	Sell	-15,062	Closed	-$323K	–	697
2015 Q4	$323K	Sell	15,062 -1,600	-10%	-$34.5K	0.01%	564
2015 Q3	$329K	Buy	16,662 +720	+5%	+$14.8K	0.01%	648
2015 Q2	$330K	Buy	15,942 +1,774	+13%	+$37.9K	0.01%	581
2015 Q1	$294K	Buy	14,168 +896	+7%	+$18.7K	0.01%	582
2014 Q4	$274K	Buy	+13,272	New	+$269K	0.01%	496

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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 $570B AUM 27.57% 1-Year Est. Return

Boston Advisors's XLK Position: Q3 2019 in Review

Boston Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 11% in Q3 2019, selling an estimated $45.8K and leaving 9,610 shares worth $387K. The position accounts for 0.02% of the portfolio, ranked #484.

Boston Advisors first reported a position in XLK in Q4 2014 and has held it in 15 quarters since. The position peaked at $420K in Q2 2019. 955 funds tracked by Wall St. Rank hold XLK as of Q3 2019.

Boston Advisors held 9,610 shares of State Street Technology Select Sector SPDR ETF worth $387K as of Q3 2019.
Boston Advisors sold 1,144 State Street Technology Select Sector SPDR ETF shares in Q3 2019, an estimated $45.8K.
State Street Technology Select Sector SPDR ETF made up 0.02% of Boston Advisors's portfolio in Q3 2019, its #484 holding.
Boston Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and has held it in 15 quarters since.
Boston Advisors's State Street Technology Select Sector SPDR ETF position peaked at $420K in Q2 2019.
955 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.