ClearBridge Investments’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

ClearBridge Investments’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	–	Sell	-338	Closed	-$13K	–	1131
2019 Q2	$13K	Buy	+338	New	+$12.9K	﹤0.01%	982
2017 Q1	–	Sell	-12,880	Closed	-$311K	–	1171
2016 Q4	$311K	Hold	12,880	–	–	﹤0.01%	758
2016 Q3	$308K	Hold	12,880	–	–	﹤0.01%	747
2016 Q2	$279K	Buy	12,880 +696	+6%	+$15.1K	﹤0.01%	756
2016 Q1	$270K	Sell	12,184 -524	-4%	-$10.8K	﹤0.01%	767
2015 Q4	$272K	Buy	+12,708	New	+$274K	﹤0.01%	804
2013 Q4	–	Sell	-13,668	Closed	-$219K	–	1117
2013 Q3	$219K	Sell	13,668 -1,546	-10%	-$24.7K	﹤0.01%	792
2013 Q2	$233K	Buy	+15,214	New	+$235K	﹤0.01%	778

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

ClearBridge Investments's XLK Position: Q3 2019 in Review

ClearBridge Investments sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2019, closing a stake of 338 shares — an estimated $13K sold.

ClearBridge Investments first reported a position in XLK in Q2 2013 and held it in 8 quarters. The position peaked at $311K in Q4 2016. 955 funds tracked by Wall St. Rank hold XLK as of Q3 2019.

ClearBridge Investments reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
ClearBridge Investments sold 338 State Street Technology Select Sector SPDR ETF shares in Q3 2019, an estimated $13K.
ClearBridge Investments first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
ClearBridge Investments's State Street Technology Select Sector SPDR ETF position peaked at $311K in Q4 2016.
955 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2019.

Based on ClearBridge Investments's 13F filing for Q3 2019, filed 14 Nov 2019.