Rampart Investment Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Rampart Investment 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 Q3	–	Sell	-10,544	Closed	-$551K	–	534
2020 Q2	$551K	Sell	10,544 -472	-4%	-$22.2K	0.09%	238
2020 Q1	$443K	Sell	11,016 -3,048	-22%	-$139K	0.21%	107
2019 Q4	$645K	Buy	14,064 +6,828	+94%	+$292K	0.08%	272
2019 Q3	$291K	Buy	7,236 +1,408	+24%	+$56.3K	0.04%	378
2019 Q2	$227K	Sell	5,828 -42	-0.7%	-$1.6K	0.03%	430
2019 Q1	$217K	Buy	+5,870	New	+$201K	0.02%	433
2018 Q3	–	Sell	-8,086	Closed	-$281K	–	537
2018 Q2	$281K	Sell	8,086 -464	-5%	-$15.9K	0.03%	411
2018 Q1	$280K	Hold	8,550	–	–	0.03%	413
2017 Q4	$273K	Hold	8,550	–	–	0.11%	227
2017 Q3	$253K	Sell	8,550 -564	-6%	-$16.3K	0.09%	261
2017 Q2	$249K	Sell	9,114 -228,674	-96%	-$6.29M	0.09%	249
2017 Q1	$6.34M	Buy	+237,788	New	+$6.13M	2.27%	4
2016 Q4	–	Sell	-902,054	Closed	-$21.6M	–	113
2016 Q3	$21.6M	Buy	+902,054	New	+$21M	8.24%	2
2016 Q2	–	Sell	-561,334	Closed	-$12.4M	–	15
2016 Q1	$12.4M	Sell	561,334 -22,910	-4%	-$473K	6.72%	6
2015 Q4	$12.5M	Sell	584,244 -212	-0%	-$4.57K	6.52%	6
2015 Q3	$11.5M	Sell	584,456 -63,084	-10%	-$1.3M	5.05%	7
2015 Q2	$13.4M	Buy	647,540 +27,966	+5%	+$597K	5.4%	5
2015 Q1	$12.8M	Buy	619,574 +31,908	+5%	+$665K	5.17%	5
2014 Q4	$12.2M	Buy	+587,666	New	+$11.9M	4.99%	9

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 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

Rampart Investment Management's XLK Position: Q3 2020 in Review

Rampart Investment Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2020, closing a stake of 10,544 shares — an estimated $551K sold.

Rampart Investment Management first reported a position in XLK in Q4 2014 and held it in 19 quarters. The position peaked at $21.6M in Q3 2016. 1,229 funds tracked by Wall St. Rank hold XLK as of Q3 2020.

Rampart Investment Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
Rampart Investment Management sold 10,544 State Street Technology Select Sector SPDR ETF shares in Q3 2020, an estimated $551K.
Rampart Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and held it in 19 quarters.
Rampart Investment Management's State Street Technology Select Sector SPDR ETF position peaked at $21.6M in Q3 2016.
1,229 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.