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

PhaseCapital’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 Q3	$3.38M	Buy	89,872 +69,004	+331%	+$2.53M	7.49%	6
2018 Q2	$725K	Sell	20,868 -198,032	-90%	-$6.79M	2.01%	6
2018 Q1	$7.16M	Buy	218,900 +73,800	+51%	+$2.48M	12.9%	1
2017 Q4	$4.64M	Buy	145,100 +143,700	+10,264%	+$4.51M	9.78%	4
2017 Q3	$41K	Sell	1,400 -1,200	-46%	-$34.6K	0.17%	11
2017 Q2	$71K	Sell	2,600 -77,600	-97%	-$2.14M	0.17%	12
2017 Q1	$2.14M	Buy	+80,200	New	+$2.07M	2.68%	6
2016 Q4	–	Sell	-84,600	Closed	-$2.02M	–	12
2016 Q3	$2.02M	Buy	+84,600	New	+$1.97M	3.57%	6
2016 Q2	–	Sell	-40,800	Closed	-$905K	–	8
2016 Q1	$905K	Sell	40,800 -789,214	-95%	-$16.3M	0.95%	8
2015 Q4	$17.8M	Buy	+830,014	New	+$17.9M	10.22%	5
2015 Q2	–	Sell	-495,000	Closed	-$10.3M	–	16
2015 Q1	$10.3M	Buy	+495,000	New	+$10.3M	6.69%	5

Other funds holding XLK

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PhaseCapital's XLK Position: Q3 2018 in Review

PhaseCapital increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 331% in Q3 2018, buying an estimated $2.53M and bringing the position to 89,872 shares worth $3.38M. The position accounts for 7.49% of the portfolio, ranked #6.

PhaseCapital first reported a position in XLK in Q1 2015 and has held it in 11 quarters since. The position peaked at $17.8M in Q4 2015. 866 funds tracked by Wall St. Rank hold XLK as of Q3 2018.

PhaseCapital held 89,872 shares of State Street Technology Select Sector SPDR ETF worth $3.38M as of Q3 2018.
PhaseCapital bought 69,004 State Street Technology Select Sector SPDR ETF shares in Q3 2018, an estimated $2.53M.
State Street Technology Select Sector SPDR ETF made up 7.49% of PhaseCapital's portfolio in Q3 2018, its #6 holding.
PhaseCapital first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2015 and has held it in 11 quarters since.
PhaseCapital's State Street Technology Select Sector SPDR ETF position peaked at $17.8M in Q4 2015.
866 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2018.

Based on PhaseCapital's 13F filing for Q3 2018, filed 7 Nov 2018.