Davidson & Garrard’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Davidson & Garrard’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
2017 Q3	$1.05M	Sell	35,384 -2,178	-6%	-$62.8K	0.25%	92
2017 Q2	$1.03M	Sell	37,562 -290	-0.8%	-$7.98K	0.25%	97
2017 Q1	$1.01M	Buy	37,852 +3,150	+9%	+$81.2K	0.24%	98
2016 Q4	$839K	Buy	34,702 +850	+3%	+$20.3K	0.21%	106
2016 Q3	$809K	Sell	33,852 -268	-0.8%	-$6.23K	0.2%	111
2016 Q2	$740K	Buy	34,120 +190	+0.6%	+$4.12K	0.18%	116
2016 Q1	$753K	Sell	33,930 -300	-0.9%	-$6.2K	0.19%	112
2015 Q4	$733K	Sell	34,230 -17,194	-33%	-$370K	0.18%	121
2015 Q3	$1.02M	Sell	51,424 -9,426	-15%	-$194K	0.26%	102
2015 Q2	$1.26M	Buy	60,850 +3,716	+7%	+$79.3K	0.29%	101
2015 Q1	$1.18M	Sell	57,134 -970	-2%	-$20.2K	0.27%	103
2014 Q4	$1.2M	Buy	58,104 +3,730	+7%	+$75.6K	0.28%	96
2014 Q3	$1.08M	Buy	54,374 +1,000	+2%	+$19.8K	0.26%	101
2014 Q2	$1.02M	Buy	53,374 +432	+0.8%	+$8K	0.25%	104
2014 Q1	$962K	Buy	52,942 +400	+0.8%	+$7.14K	0.24%	105
2013 Q4	$939K	Sell	52,542 -884	-2%	-$15K	0.24%	104
2013 Q3	$856K	Buy	53,426 +37,366	+233%	+$596K	0.24%	98
2013 Q2	$246K	Buy	+16,060	New	+$249K	0.07%	150

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Davidson & Garrard's XLK Position: Q3 2017 in Review

Davidson & Garrard reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 5.8% in Q3 2017, selling an estimated $62.8K and leaving 35,384 shares worth $1.05M. The position accounts for 0.25% of the portfolio, ranked #92.

Davidson & Garrard first reported a position in XLK in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.26M in Q2 2015. 716 funds tracked by Wall St. Rank hold XLK as of Q3 2017.

Davidson & Garrard held 35,384 shares of State Street Technology Select Sector SPDR ETF worth $1.05M as of Q3 2017.
Davidson & Garrard sold 2,178 State Street Technology Select Sector SPDR ETF shares in Q3 2017, an estimated $62.8K.
State Street Technology Select Sector SPDR ETF made up 0.25% of Davidson & Garrard's portfolio in Q3 2017, its #92 holding.
Davidson & Garrard first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 18 quarters since.
Davidson & Garrard's State Street Technology Select Sector SPDR ETF position peaked at $1.26M in Q2 2015.
716 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.