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

Radnor Capital 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
2017 Q4	–	Sell	-11,106	Closed	-$304K	–	186
2017 Q3	$304K	Hold	11,106	–	–	0.1%	149
2017 Q2	$304K	Hold	11,106	–	–	0.1%	149
2017 Q1	$296K	Hold	11,106	–	–	0.1%	151
2016 Q4	$269K	Buy	+11,106	New	+$265K	0.09%	164

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

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

Radnor Capital Management's XLK Position: Q4 2017 in Review

Radnor Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2017, closing a stake of 11,106 shares — an estimated $304K sold.

Radnor Capital Management first reported a position in XLK in Q4 2016 and held it in 4 quarters. The position peaked at $304K in Q3 2017. 805 funds tracked by Wall St. Rank hold XLK as of Q4 2017.

Radnor Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
Radnor Capital Management sold 11,106 State Street Technology Select Sector SPDR ETF shares in Q4 2017, an estimated $304K.
Radnor Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and held it in 4 quarters.
Radnor Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $304K in Q3 2017.
805 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2017.

Based on Radnor Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.