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

Premise Capital’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	$3.6M	Buy	+68,920	New	+$3.24M	4.66%	7

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

BlackRock New York $5.72T AUM 30.48% 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 $570B AUM 27.57% 1-Year Est. Return

Premise Capital's XLK Position: Q2 2020 in Review

Premise Capital opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2020: 68,920 shares worth $3.6M. The stake represents 4.66% of the portfolio and ranks #7 among its holdings.

1,190 funds tracked by Wall St. Rank hold XLK as of Q2 2020.

Premise Capital held 68,920 shares of State Street Technology Select Sector SPDR ETF worth $3.6M as of Q2 2020.
State Street Technology Select Sector SPDR ETF was a new Premise Capital position in Q2 2020.
State Street Technology Select Sector SPDR ETF made up 4.66% of Premise Capital's portfolio in Q2 2020, its #7 holding.
1,190 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2020.

Based on Premise Capital's 13F filing for Q2 2020, filed 14 Aug 2020.