SG3 Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

SG3 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
2021 Q2	–	Sell	-7,000	Closed	-$465K	–	1391
2021 Q1	$465K	Buy	+7,000	New	+$462K	0.01%	795
2020 Q4	–	Sell	-33,200	Closed	-$1.94M	–	1248
2020 Q3	$1.94M	Buy	+33,200	New	+$1.88M	0.07%	279
2019 Q2	–	Sell	-90,000	Closed	-$3.33M	–	540
2019 Q1	$3.33M	Buy	+90,000	New	+$3.08M	0.33%	69

Other funds holding XLK

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

SG3 Management's XLK Position: Q4 2020 in Review

SG3 Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2020, closing a stake of 10,000 shares — an estimated $584K sold.

SG3 Management first reported a position in XLK in Q3 2020 and held it in 1 quarter. The position peaked at $584K in Q3 2020. 1,362 funds tracked by Wall St. Rank hold XLK as of Q4 2020.

SG3 Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
SG3 Management sold 10,000 State Street Technology Select Sector SPDR ETF shares in Q4 2020, an estimated $584K.
SG3 Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2020 and held it in 1 quarter.
SG3 Management's State Street Technology Select Sector SPDR ETF position peaked at $584K in Q3 2020.
1,362 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2020.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.