Fiduciary Trust International’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Fiduciary Trust International’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
2020 Q2	$651K	Sell	12,452 -1,330	-10%	-$62.6K	0.11%	91
2020 Q1	$554K	Sell	13,782 -1,200	-8%	-$54.8K	0.1%	102
2019 Q4	$687K	Buy	14,982 +44	+0.3%	+$1.88K	0.11%	99
2019 Q3	$602K	Buy	14,938 +2,572	+21%	+$103K	0.12%	93
2019 Q2	$483K	Sell	12,366 -1,018	-8%	-$38.8K	0.11%	92
2019 Q1	$438K	Buy	+13,384	New	+$458K	0.11%	71
2018 Q4	–	Sell	-12,124	Closed	-$457K	–	688
2018 Q3	$457K	Sell	12,124 -848	-7%	-$31.1K	0.13%	72
2018 Q2	$451K	Sell	12,972 -412	-3%	-$14.1K	0.13%	70
2018 Q1	$438K	Buy	13,384 +40	+0.3%	+$1.34K	0.11%	73
2017 Q4	$427K	Buy	13,344 +1,944	+17%	+$61K	0.11%	70
2017 Q3	$337K	Sell	11,400 -1,496	-12%	-$43.1K	0.09%	79
2017 Q2	$353K	Sell	12,896 -15,018	-54%	-$413K	0.09%	72
2017 Q1	$744K	Buy	27,914 +44	+0.2%	+$1.13K	0.25%	43
2016 Q4	$674K	Buy	27,870 +11,270	+68%	+$269K	0.23%	44
2016 Q3	$397K	Sell	16,600 -11,174	-40%	-$260K	0.34%	33
2016 Q2	$602K	Buy	27,774 +54	+0.2%	+$1.17K	0.2%	42
2016 Q1	$615K	Buy	27,720 +56	+0.2%	+$1.16K	0.2%	47
2015 Q4	$592K	Sell	27,664 -6,748	-20%	-$145K	0.2%	53
2015 Q3	$680K	Buy	34,412 +50	+0.1%	+$1.03K	0.23%	48
2015 Q2	$711K	Buy	34,362 +3,102	+10%	+$66.2K	0.23%	52
2015 Q1	$648K	Sell	31,260 -11,050	-26%	-$230K	0.19%	55
2014 Q4	$875K	Sell	42,310 -25,026	-37%	-$507K	0.25%	49
2014 Q3	$1.34M	Sell	67,336 -8,074	-11%	-$160K	0.4%	42
2014 Q2	$1.45M	Sell	75,410 -18,560	-20%	-$344K	0.43%	37
2014 Q1	$1.71M	Buy	93,970 +21,420	+30%	+$383K	0.48%	33
2013 Q4	$1.3M	Buy	72,550 +2,680	+4%	+$45.4K	0.37%	41
2013 Q3	$1.12M	Sell	69,870 -5,520	-7%	-$88K	0.37%	46
2013 Q2	$1.15M	Buy	+75,390	New	+$1.17M	0.44%	36

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fiduciary Trust International's XLK Position: Q2 2020 in Review

Fiduciary Trust International reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 9.7% in Q2 2020, selling an estimated $62.6K and leaving 12,452 shares worth $651K. The position accounts for 0.11% of the portfolio, ranked #91.

Fiduciary Trust International first reported a position in XLK in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.71M in Q1 2014. 1,190 funds tracked by Wall St. Rank hold XLK as of Q2 2020.

Fiduciary Trust International held 12,452 shares of State Street Technology Select Sector SPDR ETF worth $651K as of Q2 2020.
Fiduciary Trust International sold 1,330 State Street Technology Select Sector SPDR ETF shares in Q2 2020, an estimated $62.6K.
State Street Technology Select Sector SPDR ETF made up 0.11% of Fiduciary Trust International's portfolio in Q2 2020, its #91 holding.
Fiduciary Trust International first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 28 quarters since.
Fiduciary Trust International's State Street Technology Select Sector SPDR ETF position peaked at $1.71M in Q1 2014.
1,190 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.