Optimum Quantvest Corp’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Optimum Quantvest Corp’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	$6.56M	Hold	112,414	–	–	12.66%	2
2020 Q2	$5.87M	Sell	112,414 -42,838	-28%	-$2.02M	11.98%	3
2020 Q1	$6.24M	Sell	155,252 -2,310	-1%	-$105K	13.63%	2
2019 Q4	$7.22M	Sell	157,562 -701,992	-82%	-$30M	14.37%	2
2019 Q3	$34.6M	Hold	859,554	–	–	21.18%	1
2019 Q2	$33.5M	Buy	+859,554	New	+$32.8M	21%	1

Other funds holding XLK

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Optimum Quantvest Corp's XLK Position: Q3 2020 in Review

Optimum Quantvest Corp held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q3 2020 at 112,414 shares worth $6.56M. The position accounts for 12.66% of the portfolio, ranked #2.

Optimum Quantvest Corp first reported a position in XLK in Q2 2019 and has held it in 6 quarters since. The position peaked at $34.6M in Q3 2019. 1,229 funds tracked by Wall St. Rank hold XLK as of Q3 2020.

Optimum Quantvest Corp held 112,414 shares of State Street Technology Select Sector SPDR ETF worth $6.56M as of Q3 2020.
Optimum Quantvest Corp left its State Street Technology Select Sector SPDR ETF share count unchanged in Q3 2020.
State Street Technology Select Sector SPDR ETF made up 12.66% of Optimum Quantvest Corp's portfolio in Q3 2020, its #2 holding.
Optimum Quantvest Corp first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2019 and has held it in 6 quarters since.
Optimum Quantvest Corp's State Street Technology Select Sector SPDR ETF position peaked at $34.6M in Q3 2019.
1,229 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2020.

Based on Optimum Quantvest Corp's 13F filing for Q3 2020, filed 13 Nov 2020.