Glen Harbor Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Glen Harbor Capital 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
2018 Q3	–	Sell	-2,144	Closed	-$74K	–	1295
2018 Q2	$74K	Buy	+2,144	New	+$73.6K	﹤0.01%	1174
2017 Q4	–	Sell	-454,400	Closed	-$13.4M	–	1288
2017 Q3	$13.4M	Buy	454,400 +12,800	+3%	+$369K	0.32%	70
2017 Q2	$12.1M	Buy	441,600 +115,808	+36%	+$3.19M	0.3%	69
2017 Q1	$8.68M	Buy	+325,792	New	+$8.4M	0.22%	86

Other funds holding XLK

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

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

Goldman Sachs New York $871B AUM 31.28% 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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Glen Harbor Capital Management's XLK Position: Q3 2018 in Review

Glen Harbor Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2018, closing a stake of 2,144 shares — an estimated $74K sold.

Glen Harbor Capital Management first reported a position in XLK in Q1 2017 and held it in 4 quarters. The position peaked at $13.4M in Q3 2017. 866 funds tracked by Wall St. Rank hold XLK as of Q3 2018.

Glen Harbor Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 2,144 State Street Technology Select Sector SPDR ETF shares in Q3 2018, an estimated $74K.
Glen Harbor Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2017 and held it in 4 quarters.
Glen Harbor Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $13.4M in Q3 2017.
866 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2018.

Based on Glen Harbor Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.