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

Foresters 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
2019 Q2	$188K	Hold	4,820	–	–	0.1%	23
2019 Q1	$178K	Sell	4,820 -150	-3%	-$5.13K	0.09%	26
2018 Q4	$156K	Sell	4,970 -100	-2%	-$3.38K	0.09%	26
2018 Q3	$245K	Sell	5,070 -100	-2%	-$3.67K	0.08%	35
2018 Q2	$237K	Sell	5,170 -500	-9%	-$17.2K	0.08%	42
2018 Q1	$105K	Sell	5,670 -120	-2%	-$4.03K	0.08%	47
2017 Q4	$240K	Sell	5,790 -100	-2%	-$3.14K	0.1%	45
2017 Q3	$218K	Hold	5,890	–	–	0.08%	66
2017 Q2	$209K	Sell	5,890 -50	-0.8%	-$1.38K	0.09%	62
2017 Q1	$211K	Hold	5,940	–	–	0.1%	63
2016 Q4	$144K	Sell	5,940 -200	-3%	-$4.77K	0.08%	67
2016 Q3	$147K	Hold	6,140	–	–	0.08%	67
2016 Q2	$133K	Buy	+6,140	New	+$133K	0.07%	73

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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 $5.72T AUM 30.48% 1-Year Est. Return

Foresters Asset Management's XLK Position: Q2 2019 in Review

Foresters Asset Management held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2019 at 4,820 shares worth $188K. The position accounts for 0.1% of the portfolio, ranked #23.

Foresters Asset Management first reported a position in XLK in Q2 2016 and has held it in 13 quarters since. The position peaked at $245K in Q3 2018. 950 funds tracked by Wall St. Rank hold XLK as of Q2 2019.

Foresters Asset Management held 4,820 shares of State Street Technology Select Sector SPDR ETF worth $188K as of Q2 2019.
Foresters Asset Management left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2019.
State Street Technology Select Sector SPDR ETF made up 0.1% of Foresters Asset Management's portfolio in Q2 2019, its #23 holding.
Foresters Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2016 and has held it in 13 quarters since.
Foresters Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $245K in Q3 2018.
950 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2019.

Based on Foresters Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.