GFS Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

GFS Advisors’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
2018 Q3	–	Sell	-34,512	Closed	-$1.2M	–	154
2018 Q2	$1.2M	Hold	34,512	–	–	0.25%	75
2018 Q1	$1.13M	Sell	34,512 -1,526	-4%	-$51.3K	0.23%	80
2017 Q4	$1.15M	Buy	36,038 +126	+0.4%	+$3.95K	0.25%	72
2017 Q3	$1.06M	Buy	35,912 +1,274	+4%	+$36.7K	0.24%	78
2017 Q2	$948K	Hold	34,638	–	–	0.21%	88
2017 Q1	$923K	Buy	+34,638	New	+$893K	0.19%	85

Other funds holding XLK

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

GFS Advisors's XLK Position: Q3 2018 in Review

GFS Advisors sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2018, closing a stake of 34,512 shares — an estimated $1.2M sold.

GFS Advisors first reported a position in XLK in Q1 2017 and held it in 6 quarters. The position peaked at $1.2M in Q2 2018. 866 funds tracked by Wall St. Rank hold XLK as of Q3 2018.

GFS Advisors reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
GFS Advisors sold 34,512 State Street Technology Select Sector SPDR ETF shares in Q3 2018, an estimated $1.2M.
GFS Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2017 and held it in 6 quarters.
GFS Advisors's State Street Technology Select Sector SPDR ETF position peaked at $1.2M in Q2 2018.
866 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2018.

Based on GFS Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.