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Nehal Chopra’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Nehal Chopra’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
Q2 		– Sell
-537,600
Closed -$21.6M – 48
2020
Q1 		$21.6M Buy
+537,600
New +$24.5M 10.08% 2

Other funds holding XLK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Nehal Chopra's XLK Position: Q2 2020 in Review

Nehal Chopra sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2020, closing a stake of 537,600 shares — an estimated $21.6M sold.

Nehal Chopra first reported a position in XLK in Q1 2020 and held it in 1 quarter. The position peaked at $21.6M in Q1 2020. 1,190 funds tracked by Wall St. Rank hold XLK as of Q2 2020.

  • Nehal Chopra reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
  • Nehal Chopra sold 537,600 State Street Technology Select Sector SPDR ETF shares in Q2 2020, an estimated $21.6M.
  • Nehal Chopra first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2020 and held it in 1 quarter.
  • Nehal Chopra's State Street Technology Select Sector SPDR ETF position peaked at $21.6M in Q1 2020.
  • 1,190 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2020.

Based on Ratan Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.