Kays Financial Advisory’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Kays Financial Advisory’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	$14.9M	Sell	256,008 -70,758	-22%	-$4M	2.39%	13
2020 Q2	$17.1M	Buy	326,766 +2,608	+0.8%	+$123K	2.97%	10
2020 Q1	$13M	Sell	324,158 -70	-0%	-$3.19K	2.67%	12
2019 Q4	$14.9M	Sell	324,228 -2,670	-0.8%	-$114K	2.61%	12
2019 Q3	$13.2M	Sell	326,898 -1,204	-0.4%	-$48.2K	2.41%	14
2019 Q2	$12.8M	Buy	328,102 +5,312	+2%	+$203K	2.34%	14
2019 Q1	$11.9M	Buy	322,790 +62,944	+24%	+$2.15M	2.31%	14
2018 Q4	$8.05M	Sell	259,846 -36,900	-12%	-$1.25M	1.83%	16
2018 Q3	$11.2M	Buy	296,746 +2,094	+0.7%	+$76.8K	2.38%	15
2018 Q2	$10.2M	Buy	+294,652	New	+$10.1M	2.24%	16

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

Kays Financial Advisory's XLK Position: Q3 2020 in Review

Kays Financial Advisory reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 22% in Q3 2020, selling an estimated $4M and leaving 256,008 shares worth $14.9M. The position accounts for 2.39% of the portfolio, ranked #13.

Kays Financial Advisory first reported a position in XLK in Q2 2018 and has held it in 10 quarters since. The position peaked at $17.1M in Q2 2020. 1,228 funds tracked by Wall St. Rank hold XLK as of Q3 2020.

Kays Financial Advisory held 256,008 shares of State Street Technology Select Sector SPDR ETF worth $14.9M as of Q3 2020.
Kays Financial Advisory sold 70,758 State Street Technology Select Sector SPDR ETF shares in Q3 2020, an estimated $4M.
State Street Technology Select Sector SPDR ETF made up 2.39% of Kays Financial Advisory's portfolio in Q3 2020, its #13 holding.
Kays Financial Advisory first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2018 and has held it in 10 quarters since.
Kays Financial Advisory's State Street Technology Select Sector SPDR ETF position peaked at $17.1M 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 Kays Financial Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.