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

Claybrook Capital’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
Q1 		– Sell
-3,808
Closed -$118K – 701
2018
Q4 		$118K Buy
+3,808
New +$129K 0.03% 183

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Claybrook Capital's XLK Position: Q1 2019 in Review

Claybrook Capital sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2019, closing a stake of 3,808 shares — an estimated $118K sold.

Claybrook Capital first reported a position in XLK in Q4 2018 and held it in 1 quarter. The position peaked at $118K in Q4 2018. 940 funds tracked by Wall St. Rank hold XLK as of Q1 2019.

  • Claybrook Capital reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 3,808 State Street Technology Select Sector SPDR ETF shares in Q1 2019, an estimated $118K.
  • Claybrook Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's State Street Technology Select Sector SPDR ETF position peaked at $118K in Q4 2018.
  • 940 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.