Denver Investment Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Denver Investment 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
2018 Q1	$792K	Sell	24,208 -216	-0.9%	-$7.25K	0.04%	261
2017 Q4	$781K	Buy	24,424 +1,098	+5%	+$34.4K	0.04%	257
2017 Q3	$689K	Hold	23,326	–	–	0.03%	273
2017 Q2	$638K	Hold	23,326	–	–	0.03%	278
2017 Q1	$622K	Hold	23,326	–	–	0.03%	295
2016 Q4	$564K	Hold	23,326	–	–	0.02%	321
2016 Q3	$557K	Sell	23,326 -276	-1%	-$6.41K	0.02%	321
2016 Q2	$512K	Sell	23,602 -434	-2%	-$9.41K	0.02%	335
2016 Q1	$533K	Sell	24,036 -226	-0.9%	-$4.67K	0.02%	325
2015 Q4	$520K	Hold	24,262	–	–	0.02%	344
2015 Q3	$479K	Hold	24,262	–	–	0.02%	349
2015 Q2	$502K	Sell	24,262 -832	-3%	-$17.8K	0.02%	370
2015 Q1	$520K	Buy	25,094 +400	+2%	+$8.34K	0.02%	411
2014 Q4	$511K	Buy	24,694 +868	+4%	+$17.6K	0.02%	400
2014 Q3	$475K	Buy	23,826 +1,968	+9%	+$39K	0.02%	401
2014 Q2	$419K	Buy	21,858 +2,214	+11%	+$41K	0.01%	422
2014 Q1	$357K	Hold	19,644	–	–	0.01%	436
2013 Q4	$351	Buy	19,644 +4,550	+30%	+$77.1K	0.01%	455
2013 Q3	$242K	Buy	+15,094	New	+$241K	0.01%	507

Other funds holding XLK

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

Goldman Sachs New York $871B AUM 31.28% 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

Barclays London, United Kingdom $416B AUM 33.63% 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

Rafferty Asset Management New York $24.6B AUM 47.06% 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

Denver Investment Advisors's XLK Position: Q1 2018 in Review

Denver Investment Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.88% in Q1 2018, selling an estimated $7.25K and leaving 24,208 shares worth $792K. The position accounts for 0.04% of the portfolio, ranked #261.

Denver Investment Advisors first reported a position in XLK in Q3 2013 and has held it in 19 quarters since. 814 funds tracked by Wall St. Rank hold XLK as of Q1 2018.

Denver Investment Advisors held 24,208 shares of State Street Technology Select Sector SPDR ETF worth $792K as of Q1 2018.
Denver Investment Advisors sold 216 State Street Technology Select Sector SPDR ETF shares in Q1 2018, an estimated $7.25K.
State Street Technology Select Sector SPDR ETF made up 0.04% of Denver Investment Advisors's portfolio in Q1 2018, its #261 holding.
Denver Investment Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and has held it in 19 quarters since.
814 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.