FormulaFolio Investments’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

FormulaFolio Investments’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
2021 Q2	$109K	Hold	1,470	–	–	0.04%	103
2021 Q1	$99K	Sell	1,470 -43,504	-97%	-$2.87M	0.03%	110
2020 Q4	$2.92M	Buy	44,974 +33,474	+291%	+$2.04M	0.06%	210
2020 Q3	$671K	Buy	11,500 +6,626	+136%	+$374K	0.03%	178
2020 Q2	$255K	Sell	4,874 -4,688	-49%	-$221K	0.01%	251
2020 Q1	$384K	Sell	9,562 -17,256	-64%	-$788K	0.02%	196
2019 Q4	$1.23M	Buy	26,818 +132	+0.5%	+$5.65K	0.04%	152
2019 Q3	$1.07M	Sell	26,686 -1,380	-5%	-$55.2K	0.04%	143
2019 Q2	$1.09M	Buy	28,066 +20,888	+291%	+$796K	0.05%	126
2019 Q1	$266K	Sell	7,178 -8,852	-55%	-$303K	0.01%	280
2018 Q4	$604K	Hold	16,030	–	–	0.03%	190
2018 Q3	$604K	Buy	16,030 +1,016	+7%	+$37.3K	0.03%	190
2018 Q2	$521K	Buy	+15,014	New	+$515K	0.02%	199
2017 Q2	–	Sell	-142,246	Closed	-$3.79M	–	252
2017 Q1	$3.79M	Sell	142,246 -3,832	-3%	-$98.8K	0.42%	23
2016 Q4	$3.53M	Buy	+146,078	New	+$3.49M	0.47%	23

Other funds holding XLK

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

FormulaFolio Investments's XLK Position: Q2 2021 in Review

FormulaFolio Investments held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2021 at 1,470 shares worth $109K. The position accounts for 0.04% of the portfolio, ranked #103.

FormulaFolio Investments first reported a position in XLK in Q4 2016 and has held it in 15 quarters since. The position peaked at $3.79M in Q1 2017. 1,380 funds tracked by Wall St. Rank hold XLK as of Q2 2021.

FormulaFolio Investments held 1,470 shares of State Street Technology Select Sector SPDR ETF worth $109K as of Q2 2021.
FormulaFolio Investments left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2021.
State Street Technology Select Sector SPDR ETF made up 0.04% of FormulaFolio Investments's portfolio in Q2 2021, its #103 holding.
FormulaFolio Investments first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and has held it in 15 quarters since.
FormulaFolio Investments's State Street Technology Select Sector SPDR ETF position peaked at $3.79M in Q1 2017.
1,380 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.