Flinton Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Flinton Capital Management’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 Q3	–	Sell	-3,752	Closed	-$130K	–	873
2018 Q2	$130K	Buy	+3,752	New	+$129K	﹤0.01%	722
2017 Q4	–	Sell	-795,200	Closed	-$23.5M	–	856
2017 Q3	$23.5M	Buy	795,200 +22,400	+3%	+$645K	0.84%	28
2017 Q2	$21.1M	Buy	772,800 +202,664	+36%	+$5.58M	0.78%	27
2017 Q1	$15.2M	Buy	+570,136	New	+$14.7M	0.59%	39

Other funds holding XLK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Goldman Sachs New York $871B AUM 31.28% 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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Flinton Capital Management's XLK Position: Q3 2018 in Review

Flinton Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2018, closing a stake of 3,752 shares — an estimated $130K sold.

Flinton Capital Management first reported a position in XLK in Q1 2017 and held it in 4 quarters. The position peaked at $23.5M in Q3 2017. 866 funds tracked by Wall St. Rank hold XLK as of Q3 2018.

Flinton Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Flinton Capital Management sold 3,752 State Street Technology Select Sector SPDR ETF shares in Q3 2018, an estimated $130K.
Flinton Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2017 and held it in 4 quarters.
Flinton Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $23.5M in Q3 2017.
866 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2018.

Based on Flinton Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.