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

Frontier Investment 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 Q2	$593K	Sell	11,350 -200	-2%	-$9.41K	0.04%	144
2020 Q1	$464K	Buy	11,550 +400	+4%	+$18.3K	0.04%	145
2019 Q4	$511K	Sell	11,150 -948	-8%	-$40.6K	0.03%	174
2019 Q3	$487K	Buy	12,098 +6,162	+104%	+$247K	0.03%	159
2019 Q2	$232K	Sell	5,936 -1,034	-15%	-$39.4K	0.02%	228
2019 Q1	$258K	Buy	+6,970	New	+$238K	0.02%	221

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Frontier Investment Management's XLK Position: Q2 2020 in Review

Frontier Investment Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.7% in Q2 2020, selling an estimated $9.41K and leaving 11,350 shares worth $593K. The position accounts for 0.04% of the portfolio, ranked #144.

Frontier Investment Management first reported a position in XLK in Q1 2019 and has held it in 6 quarters since. 1,190 funds tracked by Wall St. Rank hold XLK as of Q2 2020.

Frontier Investment Management held 11,350 shares of State Street Technology Select Sector SPDR ETF worth $593K as of Q2 2020.
Frontier Investment Management sold 200 State Street Technology Select Sector SPDR ETF shares in Q2 2020, an estimated $9.41K.
State Street Technology Select Sector SPDR ETF made up 0.04% of Frontier Investment Management's portfolio in Q2 2020, its #144 holding.
Frontier Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2019 and has held it in 6 quarters since.
1,190 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.