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

Hugh Johnson 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
2019 Q2	$5.86M	Sell	150,274 -138	-0.1%	-$5.26K	1.83%	17
2019 Q1	$5.57M	Buy	150,412 +63,442	+73%	+$2.17M	1.71%	22
2018 Q4	$2.69M	Sell	86,970 -3,290	-4%	-$111K	0.99%	38
2018 Q3	$3.4M	Sell	90,260 -29,840	-25%	-$1.09M	0.94%	35
2018 Q2	$4.17M	Hold	120,100	–	–	1.21%	33
2018 Q1	$3.93M	Sell	120,100 -470	-0.4%	-$15.8K	1.17%	33
2017 Q4	$3.85M	Sell	120,570 -5,030	-4%	-$158K	1.13%	32
2017 Q3	$3.71M	Hold	125,600	–	–	1.11%	34
2017 Q2	$3.44M	Sell	125,600 -3,940	-3%	-$108K	1.1%	34
2017 Q1	$3.45M	Sell	129,540 -6,960	-5%	-$179K	1.13%	34
2016 Q4	$3.3M	Sell	136,500 -570	-0.4%	-$13.6K	1.14%	35
2016 Q3	$3.27M	Sell	137,070 -45,530	-25%	-$1.06M	1.21%	33
2016 Q2	$3.96M	Sell	182,600 -13,260	-7%	-$288K	1.54%	29
2016 Q1	$4.34M	Sell	195,860 -610	-0.3%	-$12.6K	1.71%	27
2015 Q4	$4.21M	Hold	196,470	–	–	1.61%	26
2015 Q3	$3.88M	Hold	196,470	–	–	1.57%	25
2015 Q2	$4.07M	Buy	196,470 +4,560	+2%	+$97.3K	1.43%	26
2015 Q1	$3.98M	Sell	191,910 -3,394	-2%	-$70.7K	1.33%	33
2014 Q4	$4.04M	Buy	195,304 +2,094	+1%	+$42.5K	1.41%	27
2014 Q3	$3.85M	Sell	193,210 -430	-0.2%	-$8.52K	1.38%	31
2014 Q2	$3.71M	Buy	193,640 +83,020	+75%	+$1.54M	1.36%	32
2014 Q1	$2.01M	Buy	110,620 +15,480	+16%	+$276K	0.76%	50
2013 Q4	$1.7M	Sell	95,140 -6,050	-6%	-$103K	0.67%	50
2013 Q3	$1.62M	Sell	101,190 -34,210	-25%	-$545K	0.69%	51
2013 Q2	$2.07M	Buy	+135,400	New	+$2.1M	0.95%	48

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Hugh Johnson Advisors's XLK Position: Q2 2019 in Review

Hugh Johnson Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.09% in Q2 2019, selling an estimated $5.26K and leaving 150,274 shares worth $5.86M. The position accounts for 1.83% of the portfolio, ranked #17.

Hugh Johnson Advisors first reported a position in XLK in Q2 2013 and has held it in 25 quarters since. 950 funds tracked by Wall St. Rank hold XLK as of Q2 2019.

Hugh Johnson Advisors held 150,274 shares of State Street Technology Select Sector SPDR ETF worth $5.86M as of Q2 2019.
Hugh Johnson Advisors sold 138 State Street Technology Select Sector SPDR ETF shares in Q2 2019, an estimated $5.26K.
State Street Technology Select Sector SPDR ETF made up 1.83% of Hugh Johnson Advisors's portfolio in Q2 2019, its #17 holding.
Hugh Johnson Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
950 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.