Peak Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Peak Capital Management’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 Q4	–	Sell	-10	Closed	–	–	74
2018 Q3	$0	Hold	10	–	–	﹤0.01%	182
2018 Q2	$0	Buy	+10	New	+$343	﹤0.01%	191
2017 Q3	–	Sell	-26,158	Closed	-$716K	–	101
2017 Q2	$716K	Buy	+26,158	New	+$720K	0.4%	59

Other funds holding XLK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

SGI

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

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

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

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

Peak Capital Management's XLK Position: Q4 2018 in Review

Peak Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2018, closing a stake of 10 shares.

Peak Capital Management first reported a position in XLK in Q2 2017 and held it in 3 quarters. The position peaked at $716K in Q2 2017. 902 funds tracked by Wall St. Rank hold XLK as of Q4 2018.

Peak Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Peak Capital Management sold 10 State Street Technology Select Sector SPDR ETF shares in Q4 2018.
Peak Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2017 and held it in 3 quarters.
Peak Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $716K in Q2 2017.
902 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2018.

Based on Peak Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.