MYCIO Wealth Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

MYCIO Wealth Partners’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	-12,014	Closed	-$551K	–	424
2019 Q4	$551K	Sell	12,014 -210	-2%	-$8.99K	0.04%	184
2019 Q3	$492K	Buy	12,224 +28	+0.2%	+$1.12K	0.04%	183
2019 Q2	$476K	Buy	12,196 +34	+0.3%	+$1.3K	0.04%	177
2019 Q1	$450K	Buy	12,162 +28	+0.2%	+$958	0.04%	169
2018 Q4	$376K	Sell	12,134 -7,816	-39%	-$264K	0.04%	179
2018 Q3	$751K	Sell	19,950 -252	-1%	-$9.24K	0.07%	119
2018 Q2	$702K	Buy	20,202 +9,298	+85%	+$319K	0.07%	119
2018 Q1	$357K	Buy	+10,904	New	+$366K	0.04%	164
2016 Q4	–	Sell	-1,600	Closed	-$38K	–	683
2016 Q3	$38K	Hold	1,600	–	–	0.01%	390
2016 Q2	$35K	Hold	1,600	–	–	0.01%	386
2016 Q1	$35K	Hold	1,600	–	–	0.01%	361
2015 Q4	$34K	Sell	1,600 -504	-24%	-$10.9K	0.01%	334
2015 Q3	$42K	Buy	2,104 +504	+32%	+$10.4K	0.01%	323
2015 Q2	$33K	Hold	1,600	–	–	0.01%	354
2015 Q1	$33K	Hold	1,600	–	–	0.01%	336
2014 Q4	$33K	Hold	1,600	–	–	0.01%	324
2014 Q3	$32K	Hold	1,600	–	–	0.01%	307
2014 Q2	$31K	Hold	1,600	–	–	0.01%	330
2014 Q1	$29K	Buy	+1,600	New	+$28.6K	0.01%	332

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.51B AUM 22.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MYCIO Wealth Partners's XLK Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2020, closing a stake of 12,014 shares — an estimated $551K sold.

MYCIO Wealth Partners first reported a position in XLK in Q1 2014 and held it in 19 quarters. The position peaked at $751K in Q3 2018. 1,106 funds tracked by Wall St. Rank hold XLK as of Q1 2020.

MYCIO Wealth Partners reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
MYCIO Wealth Partners sold 12,014 State Street Technology Select Sector SPDR ETF shares in Q1 2020, an estimated $551K.
MYCIO Wealth Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2014 and held it in 19 quarters.
MYCIO Wealth Partners's State Street Technology Select Sector SPDR ETF position peaked at $751K in Q3 2018.
1,106 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.