Highland Private Wealth Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Highland Private Wealth 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
2019 Q3	–	Sell	-6,840	Closed	-$266K	–	138
2019 Q2	$266K	Hold	6,840	–	–	0.08%	93
2019 Q1	$253K	Hold	6,840	–	–	0.08%	89
2018 Q4	$212K	Hold	6,840	–	–	0.08%	89
2018 Q3	$258K	Buy	+6,840	New	+$251K	0.09%	89

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Highland Private Wealth Management's XLK Position: Q3 2019 in Review

Highland Private Wealth Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2019, closing a stake of 6,840 shares — an estimated $266K sold.

Highland Private Wealth Management first reported a position in XLK in Q3 2018 and held it in 4 quarters. The position peaked at $266K in Q2 2019. 955 funds tracked by Wall St. Rank hold XLK as of Q3 2019.

Highland Private Wealth Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
Highland Private Wealth Management sold 6,840 State Street Technology Select Sector SPDR ETF shares in Q3 2019, an estimated $266K.
Highland Private Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2018 and held it in 4 quarters.
Highland Private Wealth Management's State Street Technology Select Sector SPDR ETF position peaked at $266K in Q2 2019.
955 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2019.

Based on Highland Private Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.