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

Edge 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 Q2	$7.73M	Buy	222,490 +3,034	+1%	+$104K	0.69%	41
2018 Q1	$7.18M	Buy	219,456 +536	+0.2%	+$18K	0.68%	37
2017 Q4	$7M	Buy	218,920 +6,992	+3%	+$219K	0.69%	38
2017 Q3	$6.26M	Sell	211,928 -25,962	-11%	-$748K	0.68%	40
2017 Q2	$6.51M	Sell	237,890 -13,362	-5%	-$368K	0.74%	30
2017 Q1	$6.7M	Sell	251,252 -326,264	-56%	-$8.41M	0.82%	25
2016 Q4	$14M	Buy	+577,516	New	+$13.8M	1.8%	6

Other funds holding XLK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

Edge Advisors's XLK Position: Q2 2018 in Review

Edge Advisors increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.4% in Q2 2018, buying an estimated $104K and bringing the position to 222,490 shares worth $7.73M. The position accounts for 0.69% of the portfolio, ranked #41.

Edge Advisors first reported a position in XLK in Q4 2016 and has held it in 7 quarters since. The position peaked at $14M in Q4 2016. 865 funds tracked by Wall St. Rank hold XLK as of Q2 2018.

Edge Advisors held 222,490 shares of State Street Technology Select Sector SPDR ETF worth $7.73M as of Q2 2018.
Edge Advisors bought 3,034 State Street Technology Select Sector SPDR ETF shares in Q2 2018, an estimated $104K.
State Street Technology Select Sector SPDR ETF made up 0.69% of Edge Advisors's portfolio in Q2 2018, its #41 holding.
Edge Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and has held it in 7 quarters since.
Edge Advisors's State Street Technology Select Sector SPDR ETF position peaked at $14M in Q4 2016.
865 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.