PagnatoKarp Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

PagnatoKarp Partners’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 Q2	–	Sell	-5,522	Closed	-$222K	–	153
2020 Q1	$222K	Sell	5,522 -4,774	-46%	-$218K	0.06%	148
2019 Q4	$472K	Sell	10,296 -172	-2%	-$7.36K	0.08%	115
2019 Q3	$421K	Buy	10,468 +16	+0.2%	+$640	0.08%	122
2019 Q2	$408K	Sell	10,452 -800	-7%	-$30.5K	0.09%	119
2019 Q1	$416K	Sell	11,252 -160	-1%	-$5.47K	0.09%	110
2018 Q4	$354K	Buy	11,412 +2,888	+34%	+$97.7K	0.07%	104
2018 Q3	$321K	Buy	+8,524	New	+$313K	0.09%	123

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PagnatoKarp Partners's XLK Position: Q2 2020 in Review

PagnatoKarp Partners sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2020, closing a stake of 5,522 shares — an estimated $222K sold.

PagnatoKarp Partners first reported a position in XLK in Q3 2018 and held it in 7 quarters. The position peaked at $472K in Q4 2019. 1,190 funds tracked by Wall St. Rank hold XLK as of Q2 2020.

PagnatoKarp Partners reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
PagnatoKarp Partners sold 5,522 State Street Technology Select Sector SPDR ETF shares in Q2 2020, an estimated $222K.
PagnatoKarp Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2018 and held it in 7 quarters.
PagnatoKarp Partners's State Street Technology Select Sector SPDR ETF position peaked at $472K in Q4 2019.
1,190 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.