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

Loeb Partners Corp’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
2019 Q2	–	Sell	-200	Closed	-$7K	–	130
2019 Q1	$7K	Sell	200 -30,000	-99%	-$1.03M	0.14%	91
2018 Q4	$936K	Sell	30,200 -20,000	-40%	-$676K	0.44%	60
2018 Q3	$1.89M	Sell	50,200 -237,000	-83%	-$8.69M	0.7%	43
2018 Q2	$9.98M	Buy	+287,200	New	+$9.85M	2.52%	6
2018 Q1	–	Sell	-30,000	Closed	-$959K	–	151
2017 Q4	$959K	Sell	30,000 -30,000	-50%	-$941K	0.28%	77
2017 Q3	$1.77M	Hold	60,000	–	–	0.54%	50
2017 Q2	$1.64M	Buy	60,000 +30,000	+100%	+$826K	0.47%	56
2017 Q1	$800K	Hold	30,000	–	–	0.24%	93
2016 Q4	$725K	Hold	30,000	–	–	0.25%	92
2016 Q3	$717K	Hold	30,000	–	–	0.26%	88
2016 Q2	$651K	Hold	30,000	–	–	0.21%	88
2016 Q1	$665K	Hold	30,000	–	–	0.24%	89
2015 Q4	$642K	Hold	30,000	–	–	0.21%	96
2015 Q3	$592K	Sell	30,000 -147,290	-83%	-$3.03M	0.22%	98
2015 Q2	$3.67M	Sell	177,290 -2,600	-1%	-$55.5K	1.06%	27
2015 Q1	$3.73M	Hold	179,890	–	–	1.09%	25
2014 Q4	$3.72M	Sell	179,890 -12,850	-7%	-$261K	1.11%	24
2014 Q3	$3.85M	Sell	192,740 -10,100	-5%	-$200K	1.27%	23
2014 Q2	$3.89M	Sell	202,840 -5,200	-2%	-$96.3K	1.18%	26
2014 Q1	$3.78M	Sell	208,040 -23,544	-10%	-$420K	1.27%	22
2013 Q4	$4.14M	Buy	231,584 +201,584	+672%	+$3.42M	1.32%	22
2013 Q3	$481K	Buy	+30,000	New	+$478K	0.16%	119

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Loeb Partners Corp's XLK Position: Q2 2019 in Review

Loeb Partners Corp sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2019, closing a stake of 200 shares — an estimated $7K sold.

Loeb Partners Corp first reported a position in XLK in Q3 2013 and held it in 22 quarters. The position peaked at $9.98M in Q2 2018. 950 funds tracked by Wall St. Rank hold XLK as of Q2 2019.

Loeb Partners Corp reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Loeb Partners Corp sold 200 State Street Technology Select Sector SPDR ETF shares in Q2 2019, an estimated $7K.
Loeb Partners Corp first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and held it in 22 quarters.
Loeb Partners Corp's State Street Technology Select Sector SPDR ETF position peaked at $9.98M in Q2 2018.
950 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.