London & Capital Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-9,370
Closed -$347K 100
2019
Q1
$347K Sell
9,370
-7,758
-45% -$265K 0.05% 66
2018
Q4
$531K Buy
+17,128
New +$579K 0.08% 62

Other funds holding XLK

London & Capital Asset Management's XLK Position: Q2 2019 in Review

London & Capital Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2019, closing a stake of 9,370 shares — an estimated $347K sold.

London & Capital Asset Management first reported a position in XLK in Q4 2018 and held it in 2 quarters. The position peaked at $531K in Q4 2018. 950 funds tracked by Wall St. Rank hold XLK as of Q2 2019.

  • London & Capital Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
  • London & Capital Asset Management sold 9,370 State Street Technology Select Sector SPDR ETF shares in Q2 2019, an estimated $347K.
  • London & Capital Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and held it in 2 quarters.
  • London & Capital Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $531K in Q4 2018.
  • 950 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2019.

Based on London & Capital Asset Management's 13F filing for Q2 2019, filed 13 Aug 2019.