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

Rikoon Group’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	$749K	Buy	11,286 +30	+0.3%	+$1.98K	0.2%	116
2020 Q4	$732K	Sell	11,256 -2,398	-18%	-$146K	0.2%	111
2020 Q3	$797K	Sell	13,654 -400	-3%	-$22.6K	0.25%	90
2020 Q2	$732K	Hold	14,054	–	–	0.24%	94
2020 Q1	$565K	Sell	14,054 -1,068	-7%	-$48.7K	0.23%	98
2019 Q4	$693K	Sell	15,122 -200	-1%	-$8.56K	0.24%	103
2019 Q3	$617K	Buy	15,322 +400	+3%	+$16K	0.23%	102
2019 Q2	$582K	Sell	14,922 -1,600	-10%	-$61K	0.22%	105
2019 Q1	$611K	Sell	16,522 -2,020	-11%	-$69.1K	0.23%	101
2018 Q4	$575K	Buy	18,542 +776	+4%	+$26.2K	0.24%	100
2018 Q3	$669K	Buy	17,766 +600	+3%	+$22K	0.24%	103
2018 Q2	$596K	Buy	17,166 +3,324	+24%	+$114K	0.23%	103
2018 Q1	$441K	Buy	+13,842	New	+$465K	0.18%	124

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 $83.7B AUM 27.22% 1-Year Est. Return

Rikoon Group's XLK Position: Q1 2021 in Review

Rikoon Group increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.27% in Q1 2021, buying an estimated $1.98K and bringing the position to 11,286 shares worth $749K. The position accounts for 0.2% of the portfolio, ranked #116.

Rikoon Group first reported a position in XLK in Q1 2018 and has held it in 13 quarters since. The position peaked at $797K in Q3 2020. 1,356 funds tracked by Wall St. Rank hold XLK as of Q1 2021.

Rikoon Group held 11,286 shares of State Street Technology Select Sector SPDR ETF worth $749K as of Q1 2021.
Rikoon Group bought 30 State Street Technology Select Sector SPDR ETF shares in Q1 2021, an estimated $1.98K.
State Street Technology Select Sector SPDR ETF made up 0.2% of Rikoon Group's portfolio in Q1 2021, its #116 holding.
Rikoon Group first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2018 and has held it in 13 quarters since.
Rikoon Group's State Street Technology Select Sector SPDR ETF position peaked at $797K in Q3 2020.
1,356 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.