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

Capital One 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
2019 Q4	$9.14M	Buy	+199,512	New	+$8.54M	1.21%	21

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

Capital One National Association's XLK Position: Q4 2019 in Review

Capital One National Association opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q4 2019: 199,512 shares worth $9.14M. The stake represents 1.21% of the portfolio and ranks #21 among its holdings.

1,124 funds tracked by Wall St. Rank hold XLK as of Q4 2019.

Capital One National Association held 199,512 shares of State Street Technology Select Sector SPDR ETF worth $9.14M as of Q4 2019.
State Street Technology Select Sector SPDR ETF was a new Capital One National Association position in Q4 2019.
State Street Technology Select Sector SPDR ETF made up 1.21% of Capital One National Association's portfolio in Q4 2019, its #21 holding.
1,124 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.