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Scopus Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Scopus Asset 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
-178,074
Closed -$10.1M – 306
2020
Q2 		$9.3M Buy
+178,074
New +$8.38M 0.26% 116
2018
Q4 		– Sell
-224,222
Closed -$8.45M – 235
2018
Q3 		$8.45M Buy
+224,222
New +$8.22M 0.11% 168

Other funds holding XLK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Scopus Asset Management's XLK Position: Q3 2020 in Review

Scopus Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2020, closing a stake of 178,074 shares — an estimated $10.1M sold.

Scopus Asset Management first reported a position in XLK in Q3 2018 and held it in 2 quarters. The position peaked at $9.3M in Q2 2020. 1,229 funds tracked by Wall St. Rank hold XLK as of Q3 2020.

  • Scopus Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
  • Scopus Asset Management sold 178,074 State Street Technology Select Sector SPDR ETF shares in Q3 2020, an estimated $10.1M.
  • Scopus Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2018 and held it in 2 quarters.
  • Scopus Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $9.3M in Q2 2020.
  • 1,229 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2020.

Based on Scopus Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.