Longfellow Investment Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Longfellow Investment Management’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 Q1	–	Sell	-9,490	Closed	-$294K	–	122
2018 Q4	$294K	Hold	9,490	–	–	0.12%	69
2018 Q3	$357K	Sell	9,490 -1,568	-14%	-$57.5K	0.09%	77
2018 Q2	$384K	Buy	+11,058	New	+$379K	0.08%	81
2018 Q1	–	Sell	-6,658	Closed	-$213K	–	90
2017 Q4	$213K	Sell	6,658 -1,844	-22%	-$57.8K	0.05%	73
2017 Q3	$251K	Sell	8,502 -5,766	-40%	-$166K	0.07%	67
2017 Q2	$390K	Buy	14,268 +5,758	+68%	+$158K	0.11%	62
2017 Q1	$227K	Buy	+8,510	New	+$219K	0.09%	53
2016 Q4	–	Sell	-21,292	Closed	-$509K	–	51
2016 Q3	$509K	Buy	21,292 +3,404	+19%	+$79.1K	0.18%	39
2016 Q2	$388K	Buy	+17,888	New	+$388K	0.14%	42

Other funds holding XLK

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

Longfellow Investment Management's XLK Position: Q1 2019 in Review

Longfellow Investment Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2019, closing a stake of 9,490 shares — an estimated $294K sold.

Longfellow Investment Management first reported a position in XLK in Q2 2016 and held it in 9 quarters. The position peaked at $509K in Q3 2016. 940 funds tracked by Wall St. Rank hold XLK as of Q1 2019.

Longfellow Investment Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Longfellow Investment Management sold 9,490 State Street Technology Select Sector SPDR ETF shares in Q1 2019, an estimated $294K.
Longfellow Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2016 and held it in 9 quarters.
Longfellow Investment Management's State Street Technology Select Sector SPDR ETF position peaked at $509K in Q3 2016.
940 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2019.

Based on Longfellow Investment Management's 13F filing for Q1 2019, filed 15 May 2019.