KHP Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

KHP Capital’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
2018 Q3	$7.5M	Sell	199,232 -48,300	-20%	-$1.77M	4.57%	5
2018 Q2	$8.6M	Buy	247,532 +9,108	+4%	+$312K	5.58%	4
2018 Q1	$7.8M	Buy	238,424 +1,332	+0.6%	+$44.7K	5.41%	4
2017 Q4	$7.58M	Buy	+237,092	New	+$7.44M	5.51%	4

Other funds holding XLK

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

KHP Capital's XLK Position: Q3 2018 in Review

KHP Capital reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 20% in Q3 2018, selling an estimated $1.77M and leaving 199,232 shares worth $7.5M. The position accounts for 4.57% of the portfolio, ranked #5.

KHP Capital first reported a position in XLK in Q4 2017 and has held it in 4 quarters since. The position peaked at $8.6M in Q2 2018. 866 funds tracked by Wall St. Rank hold XLK as of Q3 2018.

KHP Capital held 199,232 shares of State Street Technology Select Sector SPDR ETF worth $7.5M as of Q3 2018.
KHP Capital sold 48,300 State Street Technology Select Sector SPDR ETF shares in Q3 2018, an estimated $1.77M.
State Street Technology Select Sector SPDR ETF made up 4.57% of KHP Capital's portfolio in Q3 2018, its #5 holding.
KHP Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and has held it in 4 quarters since.
KHP Capital's State Street Technology Select Sector SPDR ETF position peaked at $8.6M in Q2 2018.
866 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2018.

Based on KHP Capital's 13F filing for Q3 2018, filed 8 Nov 2018.