Oliver Luxxe Assets’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Oliver Luxxe Assets’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 Q3	–	Sell	-8,890	Closed	-$291K	–	125
2018 Q2	$291K	Hold	8,890	–	–	0.18%	72
2018 Q1	$291K	Sell	8,890 -27,600	-76%	-$927K	0.18%	76
2017 Q4	$1.17M	Sell	36,490 -3,342	-8%	-$105K	0.71%	42
2017 Q3	$1.18M	Buy	39,832 +1,174	+3%	+$33.8K	0.74%	42
2017 Q2	$1.06M	Sell	38,658 -666	-2%	-$18.3K	0.69%	47
2017 Q1	$1.05M	Buy	39,324 +1,794	+5%	+$46.2K	0.7%	49
2016 Q4	$907K	Buy	37,530 +130	+0.3%	+$3.1K	0.63%	53
2016 Q3	$893K	Buy	37,400 +5,038	+16%	+$117K	0.7%	49
2016 Q2	$702K	Sell	32,362 -1,372	-4%	-$29.8K	0.6%	48
2016 Q1	$748K	Buy	+33,734	New	+$697K	0.77%	41

Other funds holding XLK

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

SGI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Oliver Luxxe Assets's XLK Position: Q3 2018 in Review

Oliver Luxxe Assets sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2018, closing a stake of 8,890 shares — an estimated $291K sold.

Oliver Luxxe Assets first reported a position in XLK in Q1 2016 and held it in 10 quarters. The position peaked at $1.18M in Q3 2017. 866 funds tracked by Wall St. Rank hold XLK as of Q3 2018.

Oliver Luxxe Assets reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
Oliver Luxxe Assets sold 8,890 State Street Technology Select Sector SPDR ETF shares in Q3 2018, an estimated $291K.
Oliver Luxxe Assets first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2016 and held it in 10 quarters.
Oliver Luxxe Assets's State Street Technology Select Sector SPDR ETF position peaked at $1.18M in Q3 2017.
866 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2018.

Based on Oliver Luxxe Assets's 13F filing for Q3 2018, filed 10 Oct 2018.