HL Financial Services’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

HL Financial Services’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 Q1	$4.56M	Sell	123,320 -14,078	-10%	-$482K	0.07%	171
2018 Q4	$4.26M	Sell	137,398 -46,484	-25%	-$1.57M	0.07%	168
2018 Q3	$6.93M	Sell	183,882 -8,642	-4%	-$317K	0.11%	120
2018 Q2	$6.69M	Sell	192,524 -10,710	-5%	-$367K	0.12%	111
2018 Q1	$6.65M	Buy	203,234 +43,724	+27%	+$1.47M	0.12%	106
2017 Q4	$5.1M	Buy	159,510 +880	+0.6%	+$27.6K	0.1%	117
2017 Q3	$4.69M	Sell	158,630 -66,942	-30%	-$1.93M	0.09%	131
2017 Q2	$6.17M	Buy	225,572 +9,298	+4%	+$256K	0.12%	104
2017 Q1	$5.76M	Buy	216,274 +5,028	+2%	+$130K	0.12%	105
2016 Q4	$5.11M	Buy	211,246 +196,758	+1,358%	+$4.7M	0.11%	116
2016 Q3	$346K	Buy	14,488 +4,698	+48%	+$109K	0.01%	503
2016 Q2	$212K	Buy	9,790 +704	+8%	+$15.3K	0.01%	616
2016 Q1	$202K	Sell	9,086 -231,654	-96%	-$4.79M	﹤0.01%	624
2015 Q4	$5.16M	Sell	240,740 -56,322	-19%	-$1.21M	0.13%	104
2015 Q3	$5.87M	Buy	297,062 +19,106	+7%	+$394K	0.17%	83
2015 Q2	$5.75M	Buy	277,956 +16,054	+6%	+$343K	0.15%	89
2015 Q1	$5.43M	Buy	261,902 +233,726	+830%	+$4.87M	0.15%	94
2014 Q4	$583K	Buy	28,176 +5,082	+22%	+$103K	0.02%	394
2014 Q3	$461K	Buy	23,094 +3,056	+15%	+$60.5K	0.01%	425
2014 Q2	$384K	Buy	+20,038	New	+$371K	0.01%	483

Other funds holding XLK

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

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

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

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

SGI

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

HL Financial Services's XLK Position: Q1 2019 in Review

HL Financial Services reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 10% in Q1 2019, selling an estimated $482K and leaving 123,320 shares worth $4.56M. The position accounts for 0.07% of the portfolio, ranked #171.

HL Financial Services first reported a position in XLK in Q2 2014 and has held it in 20 quarters since. The position peaked at $6.93M in Q3 2018. 940 funds tracked by Wall St. Rank hold XLK as of Q1 2019.

HL Financial Services held 123,320 shares of State Street Technology Select Sector SPDR ETF worth $4.56M as of Q1 2019.
HL Financial Services sold 14,078 State Street Technology Select Sector SPDR ETF shares in Q1 2019, an estimated $482K.
State Street Technology Select Sector SPDR ETF made up 0.07% of HL Financial Services's portfolio in Q1 2019, its #171 holding.
HL Financial Services first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2014 and has held it in 20 quarters since.
HL Financial Services's State Street Technology Select Sector SPDR ETF position peaked at $6.93M in Q3 2018.
940 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.