Brinker Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Brinker Capital’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	$291K	Buy	+5,564	New	+$262K	0.01%	826
2020 Q1	–	Sell	-6,384	Closed	-$293K	–	999
2019 Q4	$293K	Buy	+6,384	New	+$273K	0.01%	847
2018 Q1	–	Sell	-369,370	Closed	-$11.8M	–	1027
2017 Q4	$11.8M	Sell	369,370 -6,130	-2%	-$192K	0.46%	29
2017 Q3	$11.1M	Sell	375,500 -23,364	-6%	-$673K	0.46%	29
2017 Q2	$10.9M	Sell	398,864 -16,482	-4%	-$454K	0.5%	27
2017 Q1	$11.1M	Sell	415,346 -18,660	-4%	-$481K	0.52%	28
2016 Q4	$10.5M	Sell	434,006 -106,336	-20%	-$2.54M	0.59%	24
2016 Q3	$12.9M	Sell	540,342 -1,080	-0.2%	-$25.1K	1.24%	20
2016 Q2	$11.7M	Buy	541,422 +53,900	+11%	+$1.17M	1.04%	26
2016 Q1	$10.8M	Buy	487,522 +13,130	+3%	+$271K	0.9%	28
2015 Q4	$10.2M	Buy	474,392 +35,448	+8%	+$763K	0.84%	34
2015 Q3	$8.67M	Sell	438,944 -4,618	-1%	-$95.1K	0.79%	31
2015 Q2	$9.18M	Buy	443,562 +15,878	+4%	+$339K	0.77%	31
2015 Q1	$8.86M	Sell	427,684 -10,080	-2%	-$210K	0.79%	34
2014 Q4	$9.05M	Sell	437,764 -8,910	-2%	-$181K	0.73%	37
2014 Q3	$8.91M	Sell	446,674 -4,094	-0.9%	-$81.1K	0.69%	33
2014 Q2	$8.64M	Buy	450,768 +2,788	+0.6%	+$51.6K	0.6%	42
2014 Q1	$8.14M	Buy	447,980 +7,552	+2%	+$135K	0.65%	35
2013 Q4	$7.87M	Buy	+440,428	New	+$7.46M	0.65%	40

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Brinker Capital's XLK Position: Q2 2020 in Review

Brinker Capital opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2020: 5,564 shares worth $291K. The stake represents 0.01% of the portfolio and ranks #826 among its holdings. This is a return to the name: Brinker Capital previously reported a position in XLK as recently as Q4 2019.

Brinker Capital first reported a position in XLK in Q4 2013 and has held it in 19 quarters since. The position peaked at $12.9M in Q3 2016. 1,190 funds tracked by Wall St. Rank hold XLK as of Q2 2020.

Brinker Capital held 5,564 shares of State Street Technology Select Sector SPDR ETF worth $291K as of Q2 2020.
State Street Technology Select Sector SPDR ETF was a new Brinker Capital position in Q2 2020.
State Street Technology Select Sector SPDR ETF made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #826 holding.
Brinker Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and has held it in 19 quarters since.
Brinker Capital's State Street Technology Select Sector SPDR ETF position peaked at $12.9M in Q3 2016.
1,190 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.