Quantum Capital Management (California)’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Quantum Capital Management (California)’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 Q3	$104K	Hold	1,800	–	–	0.12%	107
2020 Q2	$94K	Hold	1,800	–	–	0.05%	174
2020 Q1	$72K	Hold	1,800	–	–	0.05%	202
2019 Q4	$83K	Hold	1,800	–	–	0.04%	217
2019 Q3	$72K	Buy	+1,800	New	+$72K	0.04%	239

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Quantum Capital Management (California)'s XLK Position: Q3 2020 in Review

Quantum Capital Management (California) held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q3 2020 at 1,800 shares worth $104K. The position accounts for 0.12% of the portfolio, ranked #107.

Quantum Capital Management (California) first reported a position in XLK in Q3 2019 and has held it in 5 quarters since. 1,228 funds tracked by Wall St. Rank hold XLK as of Q3 2020.

Quantum Capital Management (California) held 1,800 shares of State Street Technology Select Sector SPDR ETF worth $104K as of Q3 2020.
Quantum Capital Management (California) left its State Street Technology Select Sector SPDR ETF share count unchanged in Q3 2020.
State Street Technology Select Sector SPDR ETF made up 0.12% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #107 holding.
Quantum Capital Management (California) first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2019 and has held it in 5 quarters since.
1,228 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.