New England Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

New England Asset 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 Q4	–	Sell	-36,000	Closed	-$1.45M	–	166
2019 Q3	$1.45M	Hold	36,000	–	–	0.03%	91
2019 Q2	$1.41M	Hold	36,000	–	–	0.03%	94
2019 Q1	$1.33M	Sell	36,000 -37,200	-51%	-$1.27M	0.03%	93
2018 Q4	$2.27M	Buy	+73,200	New	+$2.48M	0.05%	66
2017 Q2	–	Sell	-30,000	Closed	-$800K	–	176
2017 Q1	$800K	Hold	30,000	–	–	0.01%	103
2016 Q4	$725K	Buy	+30,000	New	+$716K	0.02%	103

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

Squarepoint New York $85.1B AUM 20.93% 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

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

New England Asset Management's XLK Position: Q4 2019 in Review

New England Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2019, closing a stake of 36,000 shares — an estimated $1.45M sold.

New England Asset Management first reported a position in XLK in Q4 2016 and held it in 6 quarters. The position peaked at $2.27M in Q4 2018. 1,124 funds tracked by Wall St. Rank hold XLK as of Q4 2019.

New England Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
New England Asset Management sold 36,000 State Street Technology Select Sector SPDR ETF shares in Q4 2019, an estimated $1.45M.
New England Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and held it in 6 quarters.
New England Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $2.27M in Q4 2018.
1,124 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2019.

Based on New England Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.