Chemical Bank’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Chemical Bank’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 Q2	$4.25M	Sell	108,782 -32	-0%	-$1.22K	0.48%	56
2019 Q1	$4.03M	Sell	108,814 -8,290	-7%	-$284K	0.45%	59
2018 Q4	$3.63M	Sell	117,104 -148	-0.1%	-$5.01K	0.45%	57
2018 Q3	$4.42M	Buy	117,252 +7,500	+7%	+$275K	0.46%	56
2018 Q2	$3.81M	Buy	109,752 +1,208	+1%	+$41.4K	0.41%	61
2018 Q1	$3.55M	Buy	108,544 +100	+0.1%	+$3.36K	0.39%	63
2017 Q4	$3.47M	Sell	108,444 -2,370	-2%	-$74.3K	0.37%	66
2017 Q3	$3.27M	Sell	110,814 -1,726	-2%	-$49.7K	0.36%	69
2017 Q2	$3.08M	Buy	112,540 +2,098	+2%	+$57.7K	0.34%	74
2017 Q1	$2.94M	Sell	110,442 -700	-0.6%	-$18K	0.33%	74
2016 Q4	$2.69M	Sell	111,142 -1,748	-2%	-$41.7K	0.31%	77
2016 Q3	$2.7M	Buy	112,890 +548	+0.5%	+$12.7K	0.36%	67
2016 Q2	$2.44M	Buy	112,342 +418	+0.4%	+$9.06K	0.34%	73
2016 Q1	$2.48M	Sell	111,924 -1,536	-1%	-$31.7K	0.35%	71
2015 Q4	$2.43M	Buy	113,460 +31,280	+38%	+$674K	0.34%	79
2015 Q3	$1.62M	Sell	82,180 -1,034	-1%	-$21.3K	0.23%	106
2015 Q2	$1.72M	Sell	83,214 -4,890	-6%	-$104K	0.23%	107
2015 Q1	$1.82M	Sell	88,104 -1,438	-2%	-$30K	0.24%	103
2014 Q4	$1.85M	Buy	89,542 +57,064	+176%	+$1.16M	0.24%	104
2014 Q3	$648K	Buy	32,478 +1,750	+6%	+$34.7K	0.11%	172
2014 Q2	$590K	Hold	30,728	–	–	0.1%	175
2014 Q1	$558K	Sell	30,728 -5,112	-14%	-$91.3K	0.1%	176
2013 Q4	$641K	Sell	35,840 -9,380	-21%	-$159K	0.11%	166
2013 Q3	$725K	Buy	45,220 +5,400	+14%	+$86.1K	0.14%	153
2013 Q2	$609K	Buy	+39,820	New	+$616K	0.12%	162

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Chemical Bank's XLK Position: Q2 2019 in Review

Chemical Bank reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.03% in Q2 2019, selling an estimated $1.22K and leaving 108,782 shares worth $4.25M. The position accounts for 0.48% of the portfolio, ranked #56.

Chemical Bank first reported a position in XLK in Q2 2013 and has held it in 25 quarters since. The position peaked at $4.42M in Q3 2018. 950 funds tracked by Wall St. Rank hold XLK as of Q2 2019.

Chemical Bank held 108,782 shares of State Street Technology Select Sector SPDR ETF worth $4.25M as of Q2 2019.
Chemical Bank sold 32 State Street Technology Select Sector SPDR ETF shares in Q2 2019, an estimated $1.22K.
State Street Technology Select Sector SPDR ETF made up 0.48% of Chemical Bank's portfolio in Q2 2019, its #56 holding.
Chemical Bank first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
Chemical Bank's State Street Technology Select Sector SPDR ETF position peaked at $4.42M in Q3 2018.
950 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.