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

Pacific 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	–	Sell	-75,494	Closed	-$4.41M	–	132
2020 Q3	$4.41M	Buy	75,494 +25,590	+51%	+$1.45M	3.46%	9
2020 Q2	$2M	Hold	49,904	–	–	2.09%	16
2020 Q1	$2M	Sell	49,904 -670,932	-93%	-$30.6M	2.07%	16
2019 Q4	$33M	Buy	720,836 +663,398	+1,155%	+$28.4M	3.26%	10
2019 Q3	$2.24M	Sell	57,438 -15,634	-21%	-$625K	0.24%	42
2019 Q2	$2.7M	Buy	73,072 +14,804	+25%	+$564K	0.33%	36
2019 Q1	$2.16M	Sell	58,268 -1,210	-2%	-$41.4K	0.26%	41
2018 Q4	$1.84M	Buy	+59,478	New	+$2.01M	0.29%	33
2016 Q2	$1.85M	Buy	+85,268	New	+$1.85M	3.31%	8

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

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

Pacific Financial Group sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2020, closing a stake of 75,494 shares — an estimated $4.41M sold.

Pacific Financial Group first reported a position in XLK in Q2 2016 and held it in 9 quarters. The position peaked at $33M in Q4 2019. 1,362 funds tracked by Wall St. Rank hold XLK as of Q4 2020.

Pacific Financial Group reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Pacific Financial Group sold 75,494 State Street Technology Select Sector SPDR ETF shares in Q4 2020, an estimated $4.41M.
Pacific Financial Group first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2016 and held it in 9 quarters.
Pacific Financial Group's State Street Technology Select Sector SPDR ETF position peaked at $33M in Q4 2019.
1,362 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2020.

Based on Pacific Financial Group's 13F filing for Q4 2020, filed 12 Jan 2021.