Bremer Trust National Association’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bremer Trust National Association’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 Q4	$166K	Sell	5,342 -2,686	-33%	-$90.9K	0.04%	272
2018 Q3	$302K	Hold	8,028	–	–	0.08%	204
2018 Q2	$279K	Buy	+8,028	New	+$275K	0.08%	211

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bremer Trust National Association's XLK Position: Q4 2018 in Review

Bremer Trust National Association reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 33% in Q4 2018, selling an estimated $90.9K and leaving 5,342 shares worth $166K. The position accounts for 0.04% of the portfolio, ranked #272.

Bremer Trust National Association first reported a position in XLK in Q2 2018 and has held it in 3 quarters since. The position peaked at $302K in Q3 2018. 902 funds tracked by Wall St. Rank hold XLK as of Q4 2018.

Bremer Trust National Association held 5,342 shares of State Street Technology Select Sector SPDR ETF worth $166K as of Q4 2018.
Bremer Trust National Association sold 2,686 State Street Technology Select Sector SPDR ETF shares in Q4 2018, an estimated $90.9K.
State Street Technology Select Sector SPDR ETF made up 0.04% of Bremer Trust National Association's portfolio in Q4 2018, its #272 holding.
Bremer Trust National Association first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2018 and has held it in 3 quarters since.
Bremer Trust National Association's State Street Technology Select Sector SPDR ETF position peaked at $302K in Q3 2018.
902 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.