Reilly Herbert Faulkner III’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Reilly Herbert Faulkner III’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
2021 Q1	$351K	Buy	5,290 +290	+6%	+$19.1K	0.11%	45
2020 Q4	$325K	Hold	5,000	–	–	0.11%	46
2020 Q3	$292K	Buy	+5,000	New	+$283K	0.11%	45

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Reilly Herbert Faulkner III's XLK Position: Q1 2021 in Review

Reilly Herbert Faulkner III increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 5.8% in Q1 2021, buying an estimated $19.1K and bringing the position to 5,290 shares worth $351K. The position accounts for 0.11% of the portfolio, ranked #45.

Reilly Herbert Faulkner III first reported a position in XLK in Q3 2020 and has held it in 3 quarters since. 1,356 funds tracked by Wall St. Rank hold XLK as of Q1 2021.

Reilly Herbert Faulkner III held 5,290 shares of State Street Technology Select Sector SPDR ETF worth $351K as of Q1 2021.
Reilly Herbert Faulkner III bought 290 State Street Technology Select Sector SPDR ETF shares in Q1 2021, an estimated $19.1K.
State Street Technology Select Sector SPDR ETF made up 0.11% of Reilly Herbert Faulkner III's portfolio in Q1 2021, its #45 holding.
Reilly Herbert Faulkner III first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2020 and has held it in 3 quarters since.
1,356 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2021.

Based on Reilly Herbert Faulkner III's 13F filing for Q1 2021, filed 12 May 2021.