Brouwer & Janachowski’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Brouwer & Janachowski’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 Q4	–	Sell	-6,842	Closed	-$399K	–	51
2020 Q3	$399K	Hold	6,842	–	–	0.07%	35
2020 Q2	$357K	Sell	6,842 -4,466	-39%	-$210K	0.07%	39
2020 Q1	$454K	Hold	11,308	–	–	0.09%	29
2019 Q4	$518K	Hold	11,308	–	–	0.09%	33
2019 Q3	$455K	Hold	11,308	–	–	0.08%	33
2019 Q2	$441K	Sell	11,308 -944	-8%	-$36K	0.08%	36
2019 Q1	$453K	Hold	12,252	–	–	0.08%	36
2018 Q4	$380K	Hold	12,252	–	–	0.07%	36
2018 Q3	$461K	Hold	12,252	–	–	0.08%	35
2018 Q2	$426K	Hold	12,252	–	–	0.08%	35
2018 Q1	$401K	Hold	12,252	–	–	0.08%	35
2017 Q4	$392K	Hold	12,252	–	–	0.07%	41
2017 Q3	$362K	Hold	12,252	–	–	0.07%	43
2017 Q2	$335K	Sell	12,252 -1,220	-9%	-$33.6K	0.07%	42
2017 Q1	$359K	Hold	13,472	–	–	0.08%	39
2016 Q4	$326K	Hold	13,472	–	–	0.08%	38
2016 Q3	$322K	Hold	13,472	–	–	0.08%	40
2016 Q2	$292K	Hold	13,472	–	–	0.08%	41
2016 Q1	$299K	Buy	+13,472	New	+$278K	0.1%	43

Other funds holding XLK

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

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

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

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Brouwer & Janachowski's XLK Position: Q4 2020 in Review

Brouwer & Janachowski sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2020, closing a stake of 6,842 shares — an estimated $399K sold.

Brouwer & Janachowski first reported a position in XLK in Q1 2016 and held it in 19 quarters. The position peaked at $518K in Q4 2019. 1,362 funds tracked by Wall St. Rank hold XLK as of Q4 2020.

Brouwer & Janachowski reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Brouwer & Janachowski sold 6,842 State Street Technology Select Sector SPDR ETF shares in Q4 2020, an estimated $399K.
Brouwer & Janachowski first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2016 and held it in 19 quarters.
Brouwer & Janachowski's State Street Technology Select Sector SPDR ETF position peaked at $518K in Q4 2019.
1,362 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2020.

Based on Brouwer & Janachowski's 13F filing for Q4 2020, filed 9 Feb 2021.