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Boys Arnold & Co’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Boys Arnold & Co’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
Q2 		– Sell
-175,574
Closed -$7.05M – 231
2020
Q1 		$7.05M Sell
175,574
-5,312
-3% -$242K 1.25% 17
2019
Q4 		$8.29M Buy
180,886
+8,670
+5% +$371K 1.13% 16
2019
Q3 		$6.86M Buy
172,216
+7,524
+5% +$301K 1.03% 20
2019
Q2 		$6.43M Sell
164,692
-4,702
-3% -$179K 0.93% 25
2019
Q1 		$6.27M Sell
169,394
-2,022
-1% -$69.2K 0.94% 22
2018
Q4 		$5.26M Buy
171,416
+2,312
+1% +$78.2K 0.87% 28
2018
Q3 		$6.4M Sell
169,104
-2,742
-2% -$101K 0.89% 22
2018
Q2 		$5.97M Buy
171,846
+322
+0.2% +$11K 0.87% 22
2018
Q1 		$5.68M Sell
171,524
-26,676
-13% -$896K 0.83% 26
2017
Q4 		$6.34M Buy
198,200
+2,196
+1% +$68.9K 0.95% 26
2017
Q3 		$5.79M Buy
196,004
+1,612
+0.8% +$46.4K 0.92% 27
2017
Q2 		$5.32M Sell
194,392
-402
-0.2% -$11.1K 0.69% 32
2017
Q1 		$5.19M Sell
194,794
-10,730
-5% -$277K 0.82% 30
2016
Q4 		$4.97M Sell
205,524
-2,550
-1% -$60.9K 0.83% 31
2016
Q3 		$4.97M Buy
208,074
+52
+0% +$1.21K 0.85% 31
2016
Q2 		$4.51M Buy
208,022
+136,850
+192% +$2.97M 0.78% 33
2016
Q1 		$1.58M Sell
71,172
-300,384
-81% -$6.21M 0.62% 45
2015
Q4 		$7.96M Buy
371,556
+193,320
+108% +$4.16M 0.87% 31
2015
Q3 		$3.52M Buy
178,236
+14,060
+9% +$290K 0.73% 38
2015
Q2 		$3.4M Sell
164,176
-300
-0.2% -$6.4K 0.66% 44
2015
Q1 		$3.41M Buy
164,476
+4,220
+3% +$87.9K 0.65% 48
2014
Q4 		$3.31M Sell
160,256
-2,554
-2% -$51.8K 0.64% 51
2014
Q3 		$3.25M Buy
162,810
+16,160
+11% +$320K 0.64% 50
2014
Q2 		$2.81M Buy
146,650
+6,700
+5% +$124K 0.49% 65
2014
Q1 		$2.54M Sell
139,950
-5,950
-4% -$106K 0.46% 66
2013
Q4 		$2.61M Buy
145,900
+46,190
+46% +$783K 0.5% 64
2013
Q3 		$1.6M Buy
99,710
+14,510
+17% +$231K 0.33% 81
2013
Q2 		$1.3M Buy
+85,200
New +$1.32M 0.28% 86

Other funds holding XLK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Boys Arnold & Co's XLK Position: Q2 2020 in Review

Boys Arnold & Co sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2020, closing a stake of 175,574 shares — an estimated $7.05M sold.

Boys Arnold & Co first reported a position in XLK in Q2 2013 and held it in 28 quarters. The position peaked at $8.29M in Q4 2019. 1,190 funds tracked by Wall St. Rank hold XLK as of Q2 2020.

  • Boys Arnold & Co reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
  • Boys Arnold & Co sold 175,574 State Street Technology Select Sector SPDR ETF shares in Q2 2020, an estimated $7.05M.
  • Boys Arnold & Co first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 28 quarters.
  • Boys Arnold & Co's State Street Technology Select Sector SPDR ETF position peaked at $8.29M in Q4 2019.
  • 1,190 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2020.

Based on Boys Arnold & Co's 13F filing for Q2 2020.