Delphi Private Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Delphi Private Advisors’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 Q2	$127K	Buy	3,256 +2,456	+307%	+$93.6K	0.65%	7
2019 Q1	$30K	Sell	800 -430	-35%	-$14.7K	0.16%	14
2018 Q4	$38K	Hold	1,230	–	–	0.21%	18
2018 Q3	$46K	Sell	1,230 -48	-4%	-$1.76K	0.16%	33
2018 Q2	$44K	Hold	1,278	–	–	0.15%	40
2018 Q1	$42K	Sell	1,278 -494	-28%	-$16.6K	0.17%	39
2017 Q4	$57K	Hold	1,772	–	–	0.14%	71
2017 Q3	$52K	Hold	1,772	–	–	0.15%	30
2017 Q2	$48K	Hold	1,772	–	–	0.1%	39
2017 Q1	$47K	Sell	1,772 -706	-28%	-$18.2K	0.09%	36
2016 Q4	$60K	Buy	2,478 +1,426	+136%	+$34K	0.11%	38
2016 Q3	$25K	Hold	1,052	–	–	0.04%	57
2016 Q2	$23K	Hold	1,052	–	–	0.04%	79
2016 Q1	$23K	Hold	1,052	–	–	0.04%	90
2015 Q4	$23K	Buy	+1,052	New	+$22.7K	0.04%	98

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Delphi Private Advisors's XLK Position: Q2 2019 in Review

Delphi Private Advisors increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 307% in Q2 2019, buying an estimated $93.6K and bringing the position to 3,256 shares worth $127K. The position accounts for 0.65% of the portfolio, ranked #7.

Delphi Private Advisors first reported a position in XLK in Q4 2015 and has held it in 15 quarters since. 950 funds tracked by Wall St. Rank hold XLK as of Q2 2019.

Delphi Private Advisors held 3,256 shares of State Street Technology Select Sector SPDR ETF worth $127K as of Q2 2019.
Delphi Private Advisors bought 2,456 State Street Technology Select Sector SPDR ETF shares in Q2 2019, an estimated $93.6K.
State Street Technology Select Sector SPDR ETF made up 0.65% of Delphi Private Advisors's portfolio in Q2 2019, its #7 holding.
Delphi Private Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and has held it in 15 quarters since.
950 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2019.

Based on Delphi Private Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.