Partnervest Advisory Services’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Partnervest Advisory Services’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	$5.79M	Buy	99,186 +21,766	+28%	+$1.23M	1.84%	7
2020 Q2	$4.04M	Sell	77,420 -4,608	-6%	-$217K	1.53%	8
2020 Q1	$3.3M	Buy	82,028 +4,248	+5%	+$194K	1.48%	7
2019 Q4	$3.56M	Sell	77,780 -8,410	-10%	-$360K	1.31%	9
2019 Q3	$3.47M	Sell	86,190 -2,740	-3%	-$110K	1.24%	10
2019 Q2	$3.47M	Sell	88,930 -8,236	-8%	-$314K	1.37%	9
2019 Q1	$3.6M	Buy	97,166 +64,398	+197%	+$2.2M	1.49%	8
2018 Q4	$1.02M	Buy	32,768 +5,310	+19%	+$180K	0.49%	45
2018 Q3	$1.03M	Buy	27,458 +7,698	+39%	+$282K	0.41%	50
2018 Q2	$686K	Buy	19,760 +292	+1%	+$10K	0.32%	64
2018 Q1	$637K	Buy	19,468 +5,810	+43%	+$195K	0.3%	73
2017 Q4	$437K	Hold	13,658	–	–	0.21%	106
2017 Q3	$404K	Sell	13,658 -16,744	-55%	-$482K	0.2%	115
2017 Q2	$832K	Buy	30,402 +2,362	+8%	+$65K	0.38%	57
2017 Q1	$747K	Sell	28,040 -4,738	-14%	-$122K	0.34%	60
2016 Q4	$793K	Buy	32,778 +10,864	+50%	+$259K	0.37%	62
2016 Q3	$524K	Buy	21,914 +724	+3%	+$16.8K	0.25%	85
2016 Q2	$460K	Buy	21,190 +2,950	+16%	+$64K	0.23%	97
2016 Q1	$405K	Sell	18,240 -14,628	-45%	-$302K	0.21%	102
2015 Q4	$707K	Sell	32,868 -898	-3%	-$19.3K	0.39%	51
2015 Q3	$666K	Buy	33,766 +6,946	+26%	+$143K	0.38%	52
2015 Q2	$555K	Hold	26,820	–	–	0.28%	66
2015 Q1	$555K	Sell	26,820 -38,852	-59%	-$810K	0.29%	65
2014 Q4	$1.36M	Buy	65,672 +3,386	+5%	+$68.7K	0.66%	26
2014 Q3	$1.24M	Sell	62,286 -28,582	-31%	-$566K	0.65%	27
2014 Q2	$1.74M	Sell	90,868 -26,038	-22%	-$482K	0.78%	18
2014 Q1	$2.13M	Buy	116,906 +56,684	+94%	+$1.01M	0.95%	15
2013 Q4	$1.08M	Buy	60,222 +45,342	+305%	+$768K	0.5%	32
2013 Q3	$238K	Buy	14,880 +2,442	+20%	+$38.9K	0.12%	102
2013 Q2	$190K	Buy	+12,438	New	+$192K	0.09%	98

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

Partnervest Advisory Services's XLK Position: Q3 2020 in Review

Partnervest Advisory Services increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 28% in Q3 2020, buying an estimated $1.23M and bringing the position to 99,186 shares worth $5.79M. The position accounts for 1.84% of the portfolio, ranked #7.

Partnervest Advisory Services first reported a position in XLK in Q2 2013 and has held it in 30 quarters since. 1,229 funds tracked by Wall St. Rank hold XLK as of Q3 2020.

Partnervest Advisory Services held 99,186 shares of State Street Technology Select Sector SPDR ETF worth $5.79M as of Q3 2020.
Partnervest Advisory Services bought 21,766 State Street Technology Select Sector SPDR ETF shares in Q3 2020, an estimated $1.23M.
State Street Technology Select Sector SPDR ETF made up 1.84% of Partnervest Advisory Services's portfolio in Q3 2020, its #7 holding.
Partnervest Advisory Services first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 30 quarters since.
1,229 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.