NewFocus Financial Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

NewFocus Financial Group’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 Q4	$6.46M	Sell	99,330 -5,086	-5%	-$310K	1.9%	11
2020 Q3	$6.09M	Sell	104,416 -8,264	-7%	-$467K	2.03%	10
2020 Q2	$5.89M	Sell	112,680 -4,502	-4%	-$212K	2.11%	11
2020 Q1	$4.71M	Sell	117,182 -6,618	-5%	-$302K	2.17%	14
2019 Q4	$5.67M	Sell	123,800 -1,518	-1%	-$65K	2.22%	12
2019 Q3	$5.05M	Sell	125,318 -914	-0.7%	-$36.6K	2.21%	12
2019 Q2	$4.93M	Sell	126,232 -788	-0.6%	-$30K	2.28%	12
2019 Q1	$4.7M	Sell	127,020 -1,212	-0.9%	-$41.5K	2.34%	13
2018 Q4	$3.97M	Sell	128,232 -154	-0.1%	-$5.21K	2.35%	14
2018 Q3	$4.84M	Hold	128,386	–	–	2.61%	13
2018 Q2	$4.46M	Sell	128,386 -1,632	-1%	-$56K	2.69%	14
2018 Q1	$4.25M	Sell	130,018 -700	-0.5%	-$23.5K	2.67%	14
2017 Q4	$4.18M	Hold	130,718	–	–	2.55%	15
2017 Q3	$3.86M	Sell	130,718 -6,064	-4%	-$175K	2.51%	14
2017 Q2	$3.74M	Sell	136,782 -2,268	-2%	-$62.4K	2.11%	17
2017 Q1	$3.71M	Sell	139,050 -388	-0.3%	-$10K	2.29%	14
2016 Q4	$3.37M	Sell	139,438 -3,236	-2%	-$77.2K	2.27%	15
2016 Q3	$3.41M	Sell	142,674 -2,216	-2%	-$51.5K	2.47%	13
2016 Q2	$3.14M	Sell	144,890 -108,328	-43%	-$2.35M	2.32%	17
2016 Q1	$5.62M	Buy	253,218 +10,728	+4%	+$222K	4.11%	6
2015 Q4	$5.19M	Buy	242,490 +5,516	+2%	+$119K	3.61%	6
2015 Q3	$4.68M	Buy	236,974 +2,846	+1%	+$58.6K	3.6%	6
2015 Q2	$4.85M	Sell	234,128 -12,652	-5%	-$270K	3.12%	9
2015 Q1	$5.11M	Buy	246,780 +12,146	+5%	+$253K	3.19%	8
2014 Q4	$4.85M	Sell	234,634 -1,426	-0.6%	-$28.9K	3.34%	6
2014 Q3	$4.71M	Sell	236,060 -16,302	-6%	-$323K	3.79%	5
2014 Q2	$4.84M	Sell	252,362 -15,298	-6%	-$283K	3.82%	5
2014 Q1	$4.87M	Sell	267,660 -8,028	-3%	-$143K	4.02%	4
2013 Q4	$4.93M	Buy	+275,688	New	+$4.67M	4.16%	4

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

NewFocus Financial Group's XLK Position: Q4 2020 in Review

NewFocus Financial Group reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 4.9% in Q4 2020, selling an estimated $310K and leaving 99,330 shares worth $6.46M. The position accounts for 1.9% of the portfolio, ranked #11.

NewFocus Financial Group first reported a position in XLK in Q4 2013 and has held it in 29 quarters since. 1,362 funds tracked by Wall St. Rank hold XLK as of Q4 2020.

NewFocus Financial Group held 99,330 shares of State Street Technology Select Sector SPDR ETF worth $6.46M as of Q4 2020.
NewFocus Financial Group sold 5,086 State Street Technology Select Sector SPDR ETF shares in Q4 2020, an estimated $310K.
State Street Technology Select Sector SPDR ETF made up 1.9% of NewFocus Financial Group's portfolio in Q4 2020, its #11 holding.
NewFocus Financial Group first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and has held it in 29 quarters since.
1,362 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.