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

Forward 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 Q3	–	Sell	-499,572	Closed	-$26.1M	–	40
2020 Q2	$26.1M	Buy	+499,572	New	+$23.5M	4.78%	4
2016 Q2	–	Sell	-33,008	Closed	-$732K	–	248
2016 Q1	$732K	Buy	33,008 +22,114	+203%	+$457K	0.06%	151
2015 Q4	$233K	Buy	+10,894	New	+$235K	0.02%	233
2014 Q3	–	Sell	-738	Closed	-$14K	–	411
2014 Q2	$14K	Buy	+738	New	+$13.7K	﹤0.01%	346

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Forward Management's XLK Position: Q3 2020 in Review

Forward Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2020, closing a stake of 499,572 shares — an estimated $26.1M sold.

Forward Management first reported a position in XLK in Q2 2014 and held it in 4 quarters. The position peaked at $26.1M in Q2 2020. 1,229 funds tracked by Wall St. Rank hold XLK as of Q3 2020.

Forward Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Forward Management sold 499,572 State Street Technology Select Sector SPDR ETF shares in Q3 2020, an estimated $26.1M.
Forward Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2014 and held it in 4 quarters.
Forward Management's State Street Technology Select Sector SPDR ETF position peaked at $26.1M in Q2 2020.
1,229 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2020.

Based on Forward Management's 13F filing for Q3 2020, filed 27 Oct 2020.