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

Intellectus 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 Q3	–	Sell	-7,266	Closed	-$380K	–	235
2020 Q2	$380K	Hold	7,266	–	–	0.15%	160
2020 Q1	$292K	Buy	7,266 +2,000	+38%	+$91.3K	0.14%	164
2019 Q4	$241K	Hold	5,266	–	–	0.1%	182
2019 Q3	$212K	Sell	5,266 -88	-2%	-$3.52K	0.09%	180
2019 Q2	$209K	Buy	5,354 +794	+17%	+$30.3K	0.09%	184
2019 Q1	$169K	Buy	+4,560	New	+$156K	0.07%	195
2018 Q4	–	Sell	-5,354	Closed	-$202K	–	531
2018 Q3	$202K	Hold	5,354	–	–	0.07%	236
2018 Q2	$186K	Buy	5,354 +688	+15%	+$23.6K	0.07%	228
2018 Q1	$153K	Sell	4,666 -630	-12%	-$21.2K	0.05%	248
2017 Q4	$169K	Buy	5,296 +1,944	+58%	+$61K	0.06%	231
2017 Q3	$99K	Buy	3,352 +2,784	+490%	+$80.2K	0.04%	302
2017 Q2	$16K	Buy	+568	New	+$15.6K	0.01%	542

Other funds holding XLK

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

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

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Intellectus Partners's XLK Position: Q3 2020 in Review

Intellectus Partners sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2020, closing a stake of 7,266 shares — an estimated $380K sold.

Intellectus Partners first reported a position in XLK in Q2 2017 and held it in 12 quarters. The position peaked at $380K in Q2 2020. 1,228 funds tracked by Wall St. Rank hold XLK as of Q3 2020.

Intellectus Partners reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Intellectus Partners sold 7,266 State Street Technology Select Sector SPDR ETF shares in Q3 2020, an estimated $380K.
Intellectus Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2017 and held it in 12 quarters.
Intellectus Partners's State Street Technology Select Sector SPDR ETF position peaked at $380K in Q2 2020.
1,228 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2020.

Based on Intellectus Partners's 13F filing for Q3 2020, filed 16 Nov 2020.