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

QVR’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 Q1	–	Sell	-3,800	Closed	-$174K	–	55
2019 Q4	$174K	Buy	3,800 +1,600	+73%	+$68.5K	0.03%	48
2019 Q3	$89K	Sell	2,200 -473,400	-100%	-$18.9M	0.01%	42
2019 Q2	$18.6M	Buy	475,600 +92,200	+24%	+$3.52M	2.37%	12
2019 Q1	$14.2M	Buy	+383,400	New	+$13.1M	1.96%	14
2018 Q4	–	Sell	-202,800	Closed	-$7.64M	–	110
2018 Q3	$7.64M	Buy	202,800 +172,400	+567%	+$6.32M	1.02%	20
2018 Q2	$1.06M	Buy	+30,400	New	+$1.04M	0.11%	48

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

QVR's XLK Position: Q1 2020 in Review

QVR sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2020, closing a stake of 91,868 shares — an estimated $4.21M sold.

QVR first reported a position in XLK in Q4 2017 and held it in 5 quarters. The position peaked at $6.37M in Q4 2017. 1,108 funds tracked by Wall St. Rank hold XLK as of Q1 2020.

QVR reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
QVR sold 91,868 State Street Technology Select Sector SPDR ETF shares in Q1 2020, an estimated $4.21M.
QVR first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and held it in 5 quarters.
QVR's State Street Technology Select Sector SPDR ETF position peaked at $6.37M in Q4 2017.
1,108 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2020.

Based on QVR's 13F filing for Q1 2020, filed 27 Apr 2020.