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Indie Asset Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Indie Asset Partners’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 		– Sell
-5,500
Closed -$221K – 102
2020
Q1 		$221K Buy
+5,500
New +$251K 0.28% 68

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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
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State of Tennessee, Department of Treasury
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CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
BlackRock
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PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Indie Asset Partners's XLK Position: Q2 2020 in Review

Indie Asset Partners sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2020, closing a stake of 5,500 shares — an estimated $221K sold.

Indie Asset Partners first reported a position in XLK in Q1 2020 and held it in 1 quarter. The position peaked at $221K in Q1 2020. 1,190 funds tracked by Wall St. Rank hold XLK as of Q2 2020.

  • Indie Asset Partners reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
  • Indie Asset Partners sold 5,500 State Street Technology Select Sector SPDR ETF shares in Q2 2020, an estimated $221K.
  • Indie Asset Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2020 and held it in 1 quarter.
  • Indie Asset Partners's State Street Technology Select Sector SPDR ETF position peaked at $221K in Q1 2020.
  • 1,190 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2020.

Based on Indie Asset Partners's 13F filing for Q2 2020, filed 12 Aug 2020.