Capstone Financial Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Capstone Financial Advisors’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	–	Sell	-15,000	Closed	-$603K	–	111
2020 Q1	$603K	Buy	15,000 +4,952	+49%	+$226K	0.08%	35
2019 Q4	$461K	Buy	10,048 +1,030	+11%	+$44.1K	0.06%	45
2019 Q3	$363K	Buy	+9,018	New	+$361K	0.06%	52
2018 Q3	–	Hold	0	–	–	–	61
2018 Q2	–	Hold	0	–	–	–	60
2018 Q1	–	Hold	0	–	–	–	69
2017 Q4	–	Hold	0	–	–	–	64
2017 Q3	–	Hold	0	–	–	–	64

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Capstone Financial Advisors's XLK Position: Q2 2020 in Review

Capstone Financial Advisors sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2020, closing a stake of 15,000 shares — an estimated $603K sold.

Capstone Financial Advisors first reported a position in XLK in Q3 2019 and held it in 3 quarters. The position peaked at $603K in Q1 2020. 1,190 funds tracked by Wall St. Rank hold XLK as of Q2 2020.

Capstone Financial Advisors reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Capstone Financial Advisors sold 15,000 State Street Technology Select Sector SPDR ETF shares in Q2 2020, an estimated $603K.
Capstone Financial Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2019 and held it in 3 quarters.
Capstone Financial Advisors's State Street Technology Select Sector SPDR ETF position peaked at $603K in Q1 2020.
1,190 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2020.

Based on Capstone Financial Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.