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

Capital One Investing’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 Q3	$8.24M	Sell	204,944 -8,088	-4%	-$324K	1.92%	10
2019 Q2	$8.31M	Buy	213,032 +1,434	+0.7%	+$54.7K	2.04%	10
2019 Q1	$7.83M	Buy	211,598 +85,954	+68%	+$2.94M	2.09%	9
2018 Q4	$3.89M	Buy	+125,644	New	+$4.25M	1.38%	17

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

Capital One Investing's XLK Position: Q3 2019 in Review

Capital One Investing reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 3.8% in Q3 2019, selling an estimated $324K and leaving 204,944 shares worth $8.24M. The position accounts for 1.92% of the portfolio, ranked #10.

Capital One Investing first reported a position in XLK in Q4 2018 and has held it in 4 quarters since. The position peaked at $8.31M in Q2 2019. 955 funds tracked by Wall St. Rank hold XLK as of Q3 2019.

Capital One Investing held 204,944 shares of State Street Technology Select Sector SPDR ETF worth $8.24M as of Q3 2019.
Capital One Investing sold 8,088 State Street Technology Select Sector SPDR ETF shares in Q3 2019, an estimated $324K.
State Street Technology Select Sector SPDR ETF made up 1.92% of Capital One Investing's portfolio in Q3 2019, its #10 holding.
Capital One Investing first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and has held it in 4 quarters since.
Capital One Investing's State Street Technology Select Sector SPDR ETF position peaked at $8.31M in Q2 2019.
955 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.