Leonetti & Associates’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Leonetti & Associates’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 Q4	$19.9M	Sell	642,360 -1,032	-0.2%	-$34.9K	7.32%	3
2018 Q3	$24.2M	Buy	643,392 +7,348	+1%	+$269K	6.2%	4
2018 Q2	$22.1M	Buy	636,044 +8,626	+1%	+$296K	6%	5
2018 Q1	$20.5M	Sell	627,418 -14,320	-2%	-$481K	5.95%	5
2017 Q4	$20.5M	Buy	641,738 +8	+0%	+$251	5.5%	5
2017 Q3	$19M	Sell	641,730 -2,602	-0.4%	-$75K	5.05%	5
2017 Q2	$17.6M	Sell	644,332 -28,240	-4%	-$777K	4.98%	5
2017 Q1	$17.9M	Sell	672,572 -10,360	-2%	-$267K	5.21%	5
2016 Q4	$16.5M	Buy	682,932 +143,578	+27%	+$3.43M	4.86%	5
2016 Q3	$12.9M	Buy	539,354 +412,090	+324%	+$9.57M	3.64%	8
2016 Q2	$2.76M	Sell	127,264 -658,812	-84%	-$14.3M	0.79%	32
2016 Q1	$17.4M	Buy	786,076 +42,704	+6%	+$882K	5.08%	5
2015 Q4	$15.9M	Buy	743,372 +26,520	+4%	+$571K	4.76%	5
2015 Q3	$14.2M	Sell	716,852 -20,336	-3%	-$419K	4.48%	6
2015 Q2	$15.3M	Buy	737,188 +28,818	+4%	+$615K	4.36%	5
2015 Q1	$14.7M	Buy	708,370 +5,634	+0.8%	+$117K	4.37%	5
2014 Q4	$14.5M	Sell	702,736 -14,048	-2%	-$285K	4.53%	6
2014 Q3	$14.3M	Sell	716,784 -1,304	-0.2%	-$25.8K	4.59%	6
2014 Q2	$13.8M	Buy	718,088 +8,802	+1%	+$163K	4.73%	7
2014 Q1	$12.9M	Buy	709,286 +351,886	+98%	+$6.28M	4.34%	8
2013 Q4	$6.39M	Buy	357,400 +16,700	+5%	+$283K	2.22%	15
2013 Q3	$5.46M	Buy	340,700 +20,200	+6%	+$322K	1.99%	17
2013 Q2	$4.9M	Buy	+320,500	New	+$4.96M	1.88%	16

Other funds holding XLK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

SGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Leonetti & Associates's XLK Position: Q4 2018 in Review

Leonetti & Associates reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.16% in Q4 2018, selling an estimated $34.9K and leaving 642,360 shares worth $19.9M. The position accounts for 7.32% of the portfolio, ranked #3.

Leonetti & Associates first reported a position in XLK in Q2 2013 and has held it in 23 quarters since. The position peaked at $24.2M in Q3 2018. 902 funds tracked by Wall St. Rank hold XLK as of Q4 2018.

Leonetti & Associates held 642,360 shares of State Street Technology Select Sector SPDR ETF worth $19.9M as of Q4 2018.
Leonetti & Associates sold 1,032 State Street Technology Select Sector SPDR ETF shares in Q4 2018, an estimated $34.9K.
State Street Technology Select Sector SPDR ETF made up 7.32% of Leonetti & Associates's portfolio in Q4 2018, its #3 holding.
Leonetti & Associates first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 23 quarters since.
Leonetti & Associates's State Street Technology Select Sector SPDR ETF position peaked at $24.2M in Q3 2018.
902 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2018.

Based on Leonetti & Associates's 13F filing for Q4 2018, filed 19 Feb 2019.