Legacy Bridge’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Legacy Bridge’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 Q1	–	Sell	-4,000	Closed	-$183K	–	306
2019 Q4	$183K	Hold	4,000	–	–	0.15%	145
2019 Q3	$161K	Hold	4,000	–	–	0.15%	141
2019 Q2	$156K	Hold	4,000	–	–	0.15%	140
2019 Q1	$148K	Hold	4,000	–	–	0.15%	139
2018 Q4	$124K	Buy	+4,000	New	+$135K	0.15%	135

Other funds holding XLK

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Legacy Bridge's XLK Position: Q1 2020 in Review

Legacy Bridge sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2020, closing a stake of 4,000 shares — an estimated $183K sold.

Legacy Bridge first reported a position in XLK in Q4 2018 and held it in 5 quarters. The position peaked at $183K in Q4 2019. 1,108 funds tracked by Wall St. Rank hold XLK as of Q1 2020.

Legacy Bridge reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Legacy Bridge sold 4,000 State Street Technology Select Sector SPDR ETF shares in Q1 2020, an estimated $183K.
Legacy Bridge first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and held it in 5 quarters.
Legacy Bridge's State Street Technology Select Sector SPDR ETF position peaked at $183K in Q4 2019.
1,108 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2020.

Based on Legacy Bridge's 13F filing for Q1 2020, filed 9 Apr 2020.