PVG Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

PVG Asset 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 Q3	–	Sell	-47,180	Closed	-$1.64M	–	107
2018 Q2	$1.64M	Buy	+47,180	New	+$1.62M	0.97%	33
2016 Q2	–	Sell	-54,132	Closed	-$1.2M	–	77
2016 Q1	$1.2M	Sell	54,132 -958	-2%	-$19.8K	0.47%	49
2015 Q4	$1.18M	Buy	+55,090	New	+$1.19M	0.48%	49
2015 Q2	–	Sell	-180,050	Closed	-$3.73M	–	93
2015 Q1	$3.73M	Buy	+180,050	New	+$3.75M	1.12%	38

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

PVG Asset Management's XLK Position: Q3 2018 in Review

PVG Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2018, closing a stake of 47,180 shares — an estimated $1.64M sold.

PVG Asset Management first reported a position in XLK in Q1 2015 and held it in 4 quarters. The position peaked at $3.73M in Q1 2015. 866 funds tracked by Wall St. Rank hold XLK as of Q3 2018.

PVG Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
PVG Asset Management sold 47,180 State Street Technology Select Sector SPDR ETF shares in Q3 2018, an estimated $1.64M.
PVG Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2015 and held it in 4 quarters.
PVG Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $3.73M in Q1 2015.
866 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2018.

Based on PVG Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.