Crossmark Global Holdings’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Crossmark Global Holdings’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	-15,118	Closed	-$469K	–	1412
2018 Q4	$469K	Sell	15,118 -1,712	-10%	-$57.9K	0.01%	793
2018 Q3	$634K	Sell	16,830 -292	-2%	-$10.7K	0.02%	806
2018 Q2	$595K	Sell	17,122 -2,560	-13%	-$87.8K	0.02%	841
2018 Q1	$644K	Sell	19,682 -488	-2%	-$16.4K	0.02%	777
2017 Q4	$645K	Sell	20,170 -17,686	-47%	-$555K	0.02%	826
2017 Q3	$1.12M	Buy	+37,856	New	+$1.09M	0.03%	582
2016 Q3	$1.12M	Buy	+37,856	New	+$880K	0.03%	582

Other funds holding XLK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Crossmark Global Holdings's XLK Position: Q1 2019 in Review

Crossmark Global Holdings sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2019, closing a stake of 15,118 shares — an estimated $469K sold.

Crossmark Global Holdings first reported a position in XLK in Q3 2016 and held it in 7 quarters. The position peaked at $1.12M in Q3 2017. 940 funds tracked by Wall St. Rank hold XLK as of Q1 2019.

Crossmark Global Holdings reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Crossmark Global Holdings sold 15,118 State Street Technology Select Sector SPDR ETF shares in Q1 2019, an estimated $469K.
Crossmark Global Holdings first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2016 and held it in 7 quarters.
Crossmark Global Holdings's State Street Technology Select Sector SPDR ETF position peaked at $1.12M in Q3 2017.
940 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2019.

Based on Crossmark Global Holdings's 13F filing for Q1 2019, filed 2 May 2019.