Fiduciary Financial Services of The Southwest’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q4	$1.75M	Sell	38,114 -1,668	-4%	-$71.4K	0.46%	60
2019 Q3	$1.6M	Sell	39,782 -250	-0.6%	-$10K	0.43%	62
2019 Q2	$1.56M	Sell	40,032 -2,130	-5%	-$81.2K	0.44%	64
2019 Q1	$1.56M	Sell	42,162 -1,510	-3%	-$51.7K	0.45%	59
2018 Q4	$1.35M	Sell	43,672 -2,450	-5%	-$82.9K	0.43%	63
2018 Q3	$1.74M	Sell	46,122 -80	-0.2%	-$2.93K	0.48%	60
2018 Q2	$1.6M	Buy	46,202 +2,110	+5%	+$72.4K	0.49%	61
2018 Q1	$1.44M	Buy	44,092 +74	+0.2%	+$2.48K	0.44%	65
2017 Q4	$1.41M	Buy	44,018 +156	+0.4%	+$4.89K	0.41%	74
2017 Q3	$1.3M	Buy	43,862 +392	+0.9%	+$11.3K	0.39%	75
2017 Q2	$1.19M	Buy	43,470 +246	+0.6%	+$6.77K	0.37%	79
2017 Q1	$1.15M	Buy	43,224 +3,450	+9%	+$88.9K	0.37%	80
2016 Q4	$962K	Buy	39,774 +680	+2%	+$16.2K	0.32%	85
2016 Q3	$934K	Sell	39,094 -314	-0.8%	-$7.3K	0.3%	93
2016 Q2	$855K	Hold	39,408	–	–	0.28%	93
2016 Q1	$874K	Sell	39,408 -860	-2%	-$17.8K	0.31%	83
2015 Q4	$862K	Buy	40,268 +670	+2%	+$14.4K	0.31%	88
2015 Q3	$782K	Sell	39,598 -500	-1%	-$10.3K	0.27%	96
2015 Q2	$830K	Buy	40,098 +750	+2%	+$16K	0.26%	101
2015 Q1	$815K	Buy	39,348 +5,250	+15%	+$109K	0.24%	99
2014 Q4	$705K	Sell	34,098 -810	-2%	-$16.4K	0.2%	106
2014 Q3	$696K	Buy	34,908 +650	+2%	+$12.9K	0.2%	109
2014 Q2	$657K	Buy	34,258 +1,610	+5%	+$29.8K	0.18%	111
2014 Q1	$593K	Buy	32,648 +2,500	+8%	+$44.6K	0.18%	109
2013 Q4	$539K	Buy	30,148 +3,910	+15%	+$66.3K	0.17%	108
2013 Q3	$420K	Buy	26,238 +900	+4%	+$14.4K	0.14%	116
2013 Q2	$387K	Buy	+25,338	New	+$392K	0.13%	119

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

Squarepoint New York $85.1B AUM 20.93% 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

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 $6.73T AUM 46.02% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's XLK Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 4.2% in Q4 2019, selling an estimated $71.4K and leaving 38,114 shares worth $1.75M. The position accounts for 0.46% of the portfolio, ranked #60.

Fiduciary Financial Services of The Southwest first reported a position in XLK in Q2 2013 and has held it in 27 quarters since. 1,124 funds tracked by Wall St. Rank hold XLK as of Q4 2019.

Fiduciary Financial Services of The Southwest held 38,114 shares of State Street Technology Select Sector SPDR ETF worth $1.75M as of Q4 2019.
Fiduciary Financial Services of The Southwest sold 1,668 State Street Technology Select Sector SPDR ETF shares in Q4 2019, an estimated $71.4K.
State Street Technology Select Sector SPDR ETF made up 0.46% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #60 holding.
Fiduciary Financial Services of The Southwest first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 27 quarters since.
1,124 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.