CT
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CPF Texas’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

CPF Texas’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
2018
Q1 		– Sell
-68,692
Closed -$2.19M – 287
2017
Q4 		$2.19M Buy
+68,692
New +$2.15M 1.07% 27

Other funds holding XLK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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

CPF Texas's XLK Position: Q1 2018 in Review

CPF Texas sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2018, closing a stake of 68,692 shares — an estimated $2.19M sold.

CPF Texas first reported a position in XLK in Q4 2017 and held it in 1 quarter. The position peaked at $2.19M in Q4 2017. 814 funds tracked by Wall St. Rank hold XLK as of Q1 2018.

  • CPF Texas reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
  • CPF Texas sold 68,692 State Street Technology Select Sector SPDR ETF shares in Q1 2018, an estimated $2.19M.
  • CPF Texas first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and held it in 1 quarter.
  • CPF Texas's State Street Technology Select Sector SPDR ETF position peaked at $2.19M in Q4 2017.
  • 814 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2018.

Based on CPF Texas's 13F filing for Q1 2018, filed 24 May 2018.