Camelot Portfolios’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Camelot Portfolios’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 Q4	–	Sell	-11,180	Closed	-$450K	–	248
2019 Q3	$450K	Sell	11,180 -1,254	-10%	-$50.2K	0.21%	116
2019 Q2	$485K	Buy	12,434 +2,954	+31%	+$113K	0.2%	130
2019 Q1	$351K	Buy	9,480 +226	+2%	+$7.73K	0.15%	159
2018 Q4	$287K	Sell	9,254 -402	-4%	-$13.6K	0.13%	167
2018 Q3	$364K	Sell	9,656 -1,194	-11%	-$43.8K	0.16%	139
2018 Q2	$377K	Buy	+10,850	New	+$372K	0.16%	141

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

Squarepoint New York $85.1B AUM 20.93% 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

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

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

Camelot Portfolios's XLK Position: Q4 2019 in Review

Camelot Portfolios sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2019, closing a stake of 11,180 shares — an estimated $450K sold.

Camelot Portfolios first reported a position in XLK in Q2 2018 and held it in 6 quarters. The position peaked at $485K in Q2 2019. 1,124 funds tracked by Wall St. Rank hold XLK as of Q4 2019.

Camelot Portfolios reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Camelot Portfolios sold 11,180 State Street Technology Select Sector SPDR ETF shares in Q4 2019, an estimated $450K.
Camelot Portfolios first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2018 and held it in 6 quarters.
Camelot Portfolios's State Street Technology Select Sector SPDR ETF position peaked at $485K in Q2 2019.
1,124 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2019.

Based on Camelot Portfolios's 13F filing for Q4 2019, filed 16 Jan 2020.