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
2018 Q4	–	Sell	-1,000,000	Closed	-$37.7M	–	236
2018 Q3	$37.7M	Sell	1,000,000 -1,000,000	-50%	-$36.7M	0.5%	65
2018 Q2	$69.5M	Sell	2,000,000 -3,500,000	-64%	-$120M	0.64%	36
2018 Q1	$180M	Buy	+5,500,000	New	+$185M	1.67%	6
2017 Q1	–	Sell	-3,000,000	Closed	-$72.5M	–	283
2016 Q4	$72.5M	Buy	+3,000,000	New	+$71.6M	1.61%	17

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

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.