Cornerstone Investment Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Cornerstone Investment Partners’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
2021 Q1	–	Sell	-4,456	Closed	-$290K	–	301
2020 Q4	$290K	Buy	4,456 +62	+1%	+$3.78K	0.02%	100
2020 Q3	$256K	Buy	4,394 +150	+4%	+$8.47K	0.02%	97
2020 Q2	$222K	Buy	+4,244	New	+$200K	0.02%	112
2020 Q1	–	Sell	-4,498	Closed	-$206K	–	224
2019 Q4	$206K	Buy	+4,498	New	+$193K	0.01%	154

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cornerstone Investment Partners's XLK Position: Q1 2021 in Review

Cornerstone Investment Partners sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2021, closing a stake of 4,456 shares — an estimated $290K sold.

Cornerstone Investment Partners first reported a position in XLK in Q4 2019 and held it in 4 quarters. The position peaked at $290K in Q4 2020. 1,356 funds tracked by Wall St. Rank hold XLK as of Q1 2021.

Cornerstone Investment Partners reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Cornerstone Investment Partners sold 4,456 State Street Technology Select Sector SPDR ETF shares in Q1 2021, an estimated $290K.
Cornerstone Investment Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and held it in 4 quarters.
Cornerstone Investment Partners's State Street Technology Select Sector SPDR ETF position peaked at $290K in Q4 2020.
1,356 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2021.

Based on Cornerstone Investment Partners's 13F filing for Q1 2021, filed 26 Apr 2021.