Foothills Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Foothills Asset 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
2020 Q1	$6.29M	Sell	156,490 -13,320	-8%	-$608K	5.46%	1
2019 Q4	$7.78M	Buy	169,810 +830	+0.5%	+$35.5K	5.56%	1
2019 Q3	$6.8M	Buy	168,980 +994	+0.6%	+$39.8K	5.15%	1
2019 Q2	$6.55M	Sell	167,986 -1,288	-0.8%	-$49.1K	5.07%	1
2019 Q1	$6.26M	Sell	169,274 -1,648	-1%	-$56.4K	4.85%	1
2018 Q4	$5.3M	Sell	170,922 -5,228	-3%	-$177K	4.51%	2
2018 Q3	$6.63M	Sell	176,150 -4,092	-2%	-$150K	5.09%	2
2018 Q2	$6.26M	Sell	180,242 -4,010	-2%	-$138K	4.79%	3
2018 Q1	$6.03M	Sell	184,252 -16,272	-8%	-$546K	4.71%	3
2017 Q4	$6.41M	Sell	200,524 -15,340	-7%	-$481K	4.87%	3
2017 Q3	$6.38M	Sell	215,864 -3,890	-2%	-$112K	4.79%	3
2017 Q2	$6.01M	Sell	219,754 -2,650	-1%	-$72.9K	4.68%	3
2017 Q1	$5.93M	Sell	222,404 -15,228	-6%	-$392K	4.64%	3
2016 Q4	$5.75M	Buy	237,632 +764	+0.3%	+$18.2K	4.41%	4
2016 Q3	$5.66M	Buy	236,868 +4,082	+2%	+$94.8K	4.28%	4
2016 Q2	$5.05M	Buy	232,786 +4,980	+2%	+$108K	3.98%	5
2016 Q1	$5.05M	Buy	227,806 +690	+0.3%	+$14.3K	4.26%	5
2015 Q4	$4.86M	Sell	227,116 -3,160	-1%	-$68K	4.64%	3
2015 Q3	$4.55M	Sell	230,276 -10,074	-4%	-$207K	4.76%	3
2015 Q2	$4.97M	Sell	240,350 -6,550	-3%	-$140K	4.21%	3
2015 Q1	$5.12M	Buy	246,900 +6,554	+3%	+$137K	4.15%	3
2014 Q4	$4.97M	Sell	240,346 -8,864	-4%	-$180K	4.08%	3
2014 Q3	$4.97M	Sell	249,210 -9,162	-4%	-$181K	4.04%	2
2014 Q2	$4.95M	Sell	258,372 -440	-0.2%	-$8.14K	3.83%	4
2014 Q1	$4.7M	Sell	258,812 -830	-0.3%	-$14.8K	3.83%	4
2013 Q4	$4.64M	Buy	+259,642	New	+$4.4M	3.84%	4

Other funds holding XLK

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

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Foothills Asset Management's XLK Position: Q1 2020 in Review

Foothills Asset Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 7.8% in Q1 2020, selling an estimated $608K and leaving 156,490 shares worth $6.29M. The position accounts for 5.46% of the portfolio, ranked #1.

Foothills Asset Management first reported a position in XLK in Q4 2013 and has held it in 26 quarters since. The position peaked at $7.78M in Q4 2019. 1,108 funds tracked by Wall St. Rank hold XLK as of Q1 2020.

Foothills Asset Management held 156,490 shares of State Street Technology Select Sector SPDR ETF worth $6.29M as of Q1 2020.
Foothills Asset Management sold 13,320 State Street Technology Select Sector SPDR ETF shares in Q1 2020, an estimated $608K.
State Street Technology Select Sector SPDR ETF made up 5.46% of Foothills Asset Management's portfolio in Q1 2020, its #1 holding.
Foothills Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and has held it in 26 quarters since.
Foothills Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $7.78M in Q4 2019.
1,108 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.