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

Shamrock 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
2019 Q3	$10K	Hold	250	–	–	0.01%	207
2019 Q2	$10K	Buy	+250	New	+$9.53K	0.01%	198
2018 Q1	–	Sell	-270	Closed	-$9K	–	311
2017 Q4	$9K	Hold	270	–	–	0.01%	234
2017 Q3	$8K	Hold	270	–	–	0.01%	231
2017 Q2	$7K	Buy	+270	New	+$7.43K	﹤0.01%	252

Other funds holding XLK

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

Rafferty Asset Management New York $24.6B AUM 47.06% 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

BlackRock New York $5.72T AUM 30.48% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Shamrock Asset Management's XLK Position: Q3 2019 in Review

Shamrock Asset Management held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q3 2019 at 250 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #207.

Shamrock Asset Management first reported a position in XLK in Q2 2017 and has held it in 5 quarters since. 955 funds tracked by Wall St. Rank hold XLK as of Q3 2019.

Shamrock Asset Management held 250 shares of State Street Technology Select Sector SPDR ETF worth $10K as of Q3 2019.
Shamrock Asset Management left its State Street Technology Select Sector SPDR ETF share count unchanged in Q3 2019.
State Street Technology Select Sector SPDR ETF made up 0.01% of Shamrock Asset Management's portfolio in Q3 2019, its #207 holding.
Shamrock Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2017 and has held it in 5 quarters since.
955 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.