Oak Grove Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Oak Grove Capital’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
2018 Q4	–	Sell	-726	Closed	-$27K	–	160
2018 Q3	$27K	Buy	+726	New	+$26.6K	0.02%	94

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oak Grove Capital's XLK Position: Q4 2018 in Review

Oak Grove Capital sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2018, closing a stake of 726 shares — an estimated $27K sold.

Oak Grove Capital first reported a position in XLK in Q3 2018 and held it in 1 quarter. The position peaked at $27K in Q3 2018. 902 funds tracked by Wall St. Rank hold XLK as of Q4 2018.

Oak Grove Capital reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Oak Grove Capital sold 726 State Street Technology Select Sector SPDR ETF shares in Q4 2018, an estimated $27K.
Oak Grove Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2018 and held it in 1 quarter.
Oak Grove Capital's State Street Technology Select Sector SPDR ETF position peaked at $27K in Q3 2018.
902 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2018.

Based on Oak Grove Capital's 13F filing for Q4 2018, filed 15 Feb 2019.