Global Financial Private Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Global Financial Private Capital’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	$17.5M	Sell	334,860 -111,100	-25%	-$5.23M	1.1%	26
2020 Q1	$17.9M	Sell	445,960 -69,396	-13%	-$3.17M	1.14%	30
2019 Q4	$23.6M	Sell	515,356 -47,354	-8%	-$2.03M	1.19%	23
2019 Q3	$22.7M	Buy	562,710 +561,862	+66,257%	+$22.5M	1.15%	26
2019 Q2	$33K	Sell	848 -119,672	-99%	-$4.56M	﹤0.01%	323
2019 Q1	$4.46M	Sell	120,520 -242,028	-67%	-$8.28M	0.21%	106
2018 Q4	$11.2M	Sell	362,548 -572,400	-61%	-$19.4M	0.61%	47
2018 Q3	$35.2M	Sell	934,948 -753,278	-45%	-$27.6M	1.27%	16
2018 Q2	$58.6M	Buy	1,688,226 +104,742	+7%	+$3.59M	1.99%	7
2018 Q1	$51.8M	Buy	1,583,484 +646,456	+69%	+$21.7M	1.82%	12
2017 Q4	$30M	Buy	937,028 +29,012	+3%	+$910K	1.03%	29
2017 Q3	$26.8M	Buy	908,016 +154,058	+20%	+$4.44M	0.96%	32
2017 Q2	$20.6M	Buy	753,958 +520,056	+222%	+$14.3M	1%	36
2017 Q1	$6.24M	Buy	+233,902	New	+$6.03M	0.31%	75

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

Global Financial Private Capital's XLK Position: Q2 2020 in Review

Global Financial Private Capital reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 25% in Q2 2020, selling an estimated $5.23M and leaving 334,860 shares worth $17.5M. The position accounts for 1.1% of the portfolio, ranked #26.

Global Financial Private Capital first reported a position in XLK in Q1 2017 and has held it in 14 quarters since. The position peaked at $58.6M in Q2 2018. 1,190 funds tracked by Wall St. Rank hold XLK as of Q2 2020.

Global Financial Private Capital held 334,860 shares of State Street Technology Select Sector SPDR ETF worth $17.5M as of Q2 2020.
Global Financial Private Capital sold 111,100 State Street Technology Select Sector SPDR ETF shares in Q2 2020, an estimated $5.23M.
State Street Technology Select Sector SPDR ETF made up 1.1% of Global Financial Private Capital's portfolio in Q2 2020, its #26 holding.
Global Financial Private Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's State Street Technology Select Sector SPDR ETF position peaked at $58.6M in Q2 2018.
1,190 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.