FDO Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

FDO Partners’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	–	Sell	-18,214	Closed	-$582K	–	136
2017 Q4	$582K	Buy	+18,214	New	+$571K	0.5%	84

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

FDO Partners's XLK Position: Q1 2018 in Review

FDO Partners sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2018, closing a stake of 18,214 shares — an estimated $582K sold.

FDO Partners first reported a position in XLK in Q4 2017 and held it in 1 quarter. The position peaked at $582K in Q4 2017. 814 funds tracked by Wall St. Rank hold XLK as of Q1 2018.

FDO Partners reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 18,214 State Street Technology Select Sector SPDR ETF shares in Q1 2018, an estimated $582K.
FDO Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and held it in 1 quarter.
FDO Partners's State Street Technology Select Sector SPDR ETF position peaked at $582K in Q4 2017.
814 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.