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

Ruggie Capital 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
2020 Q3	$16K	Buy	+274	New	+$15.5K	0.83%	39
2019 Q4	–	Sell	-36,078	Closed	-$1.45M	–	111
2019 Q3	$1.45M	Buy	+36,078	New	+$1.44M	1.92%	16
2019 Q2	–	Sell	-36,540	Closed	-$1.35M	–	354
2019 Q1	$1.35M	Sell	36,540 -13,324	-27%	-$456K	1.59%	18
2018 Q4	$1.54M	Sell	49,864 -8,630	-15%	-$292K	0.69%	44
2018 Q3	$2.2M	Sell	58,494 -65,298	-53%	-$2.39M	1.47%	17
2018 Q2	$4.3M	Sell	123,792 -3,064	-2%	-$105K	2.17%	12
2018 Q1	$4.15M	Buy	126,856 +3,934	+3%	+$132K	2.24%	12
2017 Q4	$3.93M	Sell	122,922 -512	-0.4%	-$16.1K	2.54%	11
2017 Q3	$3.65M	Sell	123,434 -3,510	-3%	-$101K	2.34%	14
2017 Q2	$3.47M	Buy	126,944 +15,080	+13%	+$415K	2.35%	14
2017 Q1	$2.98M	Buy	111,864 +72,312	+183%	+$1.86M	2.22%	14
2016 Q4	$956K	Sell	39,552 -19,370	-33%	-$462K	1.07%	20
2016 Q3	$1.41M	Sell	58,922 -11,594	-16%	-$269K	1.26%	17
2016 Q2	$1.53M	Sell	70,516 -3,382	-5%	-$73.3K	1.4%	19
2016 Q1	$1.64M	Buy	+73,898	New	+$1.53M	1.66%	17
2015 Q4	–	Sell	-114,012	Closed	-$2.5M	–	201
2015 Q3	$2.5M	Sell	114,012 -9,586	-8%	-$197K	2.37%	15
2015 Q2	$2.56M	Buy	123,598 +12,676	+11%	+$271K	2.09%	17
2015 Q1	$2.3M	Sell	110,922 -14,890	-12%	-$310K	2.75%	11
2014 Q4	$2.59M	Buy	+125,812	New	+$2.55M	2.37%	11

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

Ruggie Capital Group's XLK Position: Q3 2020 in Review

Ruggie Capital Group opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q3 2020: 274 shares worth $16K. The stake represents 0.83% of the portfolio and ranks #39 among its holdings. This is a return to the name: Ruggie Capital Group previously reported a position in XLK as recently as Q3 2019.

Ruggie Capital Group first reported a position in XLK in Q4 2014 and has held it in 19 quarters since. The position peaked at $4.3M in Q2 2018. 1,229 funds tracked by Wall St. Rank hold XLK as of Q3 2020.

Ruggie Capital Group held 274 shares of State Street Technology Select Sector SPDR ETF worth $16K as of Q3 2020.
State Street Technology Select Sector SPDR ETF was a new Ruggie Capital Group position in Q3 2020.
State Street Technology Select Sector SPDR ETF made up 0.83% of Ruggie Capital Group's portfolio in Q3 2020, its #39 holding.
Ruggie Capital Group first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and has held it in 19 quarters since.
Ruggie Capital Group's State Street Technology Select Sector SPDR ETF position peaked at $4.3M in Q2 2018.
1,229 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2020.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.