Pinnacle Advisory Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Pinnacle Advisory 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
2021 Q1	$166M	Buy	2,498,766 +486,346	+24%	+$32.1M	7.64%	1
2020 Q4	$131M	Buy	2,012,420 +9,272	+0.5%	+$565K	7.91%	1
2020 Q3	$117M	Sell	2,003,148 -393,116	-16%	-$22.2M	7.77%	1
2020 Q2	$125M	Buy	2,396,264 +704,480	+42%	+$33.1M	8.7%	1
2020 Q1	$68M	Sell	1,691,784 -24,882	-1%	-$1.14M	6.53%	2
2019 Q4	$78.7M	Sell	1,716,666 -6,022	-0.3%	-$258K	5.3%	3
2019 Q3	$69.4M	Buy	1,722,688 +1,048,800	+156%	+$42M	4.83%	7
2019 Q2	$26.3M	Buy	673,888 +659,394	+4,549%	+$25.1M	1.82%	17
2019 Q1	$536K	Sell	14,494 -20,830	-59%	-$713K	0.04%	109
2018 Q4	$1.09M	Buy	35,324 +21,364	+153%	+$723K	0.08%	73
2018 Q3	$526K	Sell	13,960 -1,050	-7%	-$38.5K	0.04%	110
2018 Q2	$521K	Sell	15,010 -6,076	-29%	-$208K	0.03%	101
2018 Q1	$690K	Buy	21,086 +1,124	+6%	+$37.7K	0.04%	103
2017 Q4	$638K	Buy	19,962 +4,232	+27%	+$133K	0.04%	115
2017 Q3	$465K	Sell	15,730 -698	-4%	-$20.1K	0.03%	123
2017 Q2	$449K	Sell	16,428 -1,192	-7%	-$32.8K	0.03%	121
2017 Q1	$470K	Sell	17,620 -3,074	-15%	-$79.2K	0.03%	118
2016 Q4	$500K	Buy	20,694 +1,970	+11%	+$47K	0.03%	106
2016 Q3	$444K	Buy	+18,724	New	+$435K	0.04%	71
2015 Q1	–	Sell	-10,162	Closed	-$210K	–	159
2014 Q4	$210K	Sell	10,162 -4,274	-30%	-$86.7K	0.02%	132
2014 Q3	$288K	Buy	14,436 +386	+3%	+$7.64K	0.04%	91
2014 Q2	$269K	Buy	14,050 +1,276	+10%	+$23.6K	0.03%	97
2014 Q1	$232K	Buy	+12,774	New	+$228K	0.02%	94

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Pinnacle Advisory Group's XLK Position: Q1 2021 in Review

Pinnacle Advisory Group increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 24% in Q1 2021, buying an estimated $32.1M and bringing the position to 2,498,766 shares worth $166M. The position accounts for 7.64% of the portfolio, ranked #1.

Pinnacle Advisory Group first reported a position in XLK in Q1 2014 and has held it in 23 quarters since. 1,356 funds tracked by Wall St. Rank hold XLK as of Q1 2021.

Pinnacle Advisory Group held 2,498,766 shares of State Street Technology Select Sector SPDR ETF worth $166M as of Q1 2021.
Pinnacle Advisory Group bought 486,346 State Street Technology Select Sector SPDR ETF shares in Q1 2021, an estimated $32.1M.
State Street Technology Select Sector SPDR ETF made up 7.64% of Pinnacle Advisory Group's portfolio in Q1 2021, its #1 holding.
Pinnacle Advisory Group first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2014 and has held it in 23 quarters since.
1,356 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2021.

Based on Pinnacle Advisory Group's 13F filing for Q1 2021, filed 12 May 2021.