Probabilities Fund Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Probabilities Fund 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
2020 Q4	–	Sell	-3,442	Closed	-$201K	–	14
2020 Q3	$201K	Buy	+3,442	New	+$194K	0.66%	12
2019 Q3	–	Sell	-5,268	Closed	-$205K	–	12
2019 Q2	$205K	Sell	5,268 -816	-13%	-$31.1K	0.47%	13
2019 Q1	$225K	Buy	+6,084	New	+$208K	0.52%	14
2018 Q3	–	Sell	-6,804	Closed	-$236K	–	50
2018 Q2	$236K	Buy	+6,804	New	+$233K	0.35%	39

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

Probabilities Fund Management's XLK Position: Q4 2020 in Review

Probabilities Fund Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2020, closing a stake of 3,442 shares — an estimated $201K sold.

Probabilities Fund Management first reported a position in XLK in Q2 2018 and held it in 4 quarters. The position peaked at $236K in Q2 2018. 1,362 funds tracked by Wall St. Rank hold XLK as of Q4 2020.

Probabilities Fund Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Probabilities Fund Management sold 3,442 State Street Technology Select Sector SPDR ETF shares in Q4 2020, an estimated $201K.
Probabilities Fund Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2018 and held it in 4 quarters.
Probabilities Fund Management's State Street Technology Select Sector SPDR ETF position peaked at $236K in Q2 2018.
1,362 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2020.

Based on Probabilities Fund Management's 13F filing for Q4 2020, filed 10 Feb 2021.