Nottingham Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Nottingham Advisors’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 Q3	–	Sell	-61,748	Closed	-$3.34M	–	138
2020 Q2	$3.34M	Sell	61,748 -101,786	-62%	-$4.79M	0.2%	39
2020 Q1	$6.65M	Buy	+163,534	New	+$7.46M	1.01%	26
2019 Q2	–	Sell	-9,360	Closed	-$346K	–	112
2019 Q1	$346K	Buy	+9,360	New	+$320K	0.05%	83
2017 Q1	–	Sell	-13,014	Closed	-$315K	–	115
2016 Q4	$315K	Sell	13,014 -312,140	-96%	-$7.45M	0.05%	85
2016 Q3	$7.77M	Sell	325,154 -14,330	-4%	-$333K	1.38%	25
2016 Q2	$7.36M	Sell	339,484 -10,924	-3%	-$237K	1.36%	26
2016 Q1	$7.5M	Hold	350,408	–	–	1.4%	26
2015 Q4	$7.5M	Sell	350,408 -2,450	-0.7%	-$52.8K	1.4%	26
2015 Q3	$6.97M	Buy	352,858 +3,792	+1%	+$78.1K	1.26%	26
2015 Q2	$7.23M	Buy	349,066 +6,992	+2%	+$149K	1.19%	25
2015 Q1	$7.09M	Buy	342,074 +31,480	+10%	+$656K	1.17%	25
2014 Q4	$6.36M	Buy	310,594 +2	+0%	+$41	1.61%	24
2014 Q3	$6.2M	Buy	310,592 +9,938	+3%	+$197K	2.15%	16
2014 Q2	$5.76M	Buy	+300,654	New	+$5.57M	2.05%	18

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 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

Nottingham Advisors's XLK Position: Q3 2020 in Review

Nottingham Advisors sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2020, closing a stake of 61,748 shares — an estimated $3.34M sold.

Nottingham Advisors first reported a position in XLK in Q2 2014 and held it in 14 quarters. The position peaked at $7.77M in Q3 2016. 1,228 funds tracked by Wall St. Rank hold XLK as of Q3 2020.

Nottingham Advisors reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Nottingham Advisors sold 61,748 State Street Technology Select Sector SPDR ETF shares in Q3 2020, an estimated $3.34M.
Nottingham Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2014 and held it in 14 quarters.
Nottingham Advisors's State Street Technology Select Sector SPDR ETF position peaked at $7.77M in Q3 2016.
1,228 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2020.

Based on Nottingham Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.