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

Smith Capital 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	$622K	Buy	10,656 +1,440	+16%	+$81.4K	0.38%	49
2020 Q2	$481K	Hold	9,216	–	–	0.32%	53
2020 Q1	$370K	Buy	9,216 +580	+7%	+$26.5K	0.28%	57
2019 Q4	$396K	Sell	8,636 -384	-4%	-$16.4K	0.25%	59
2019 Q3	$363K	Hold	9,020	–	–	0.27%	59
2019 Q2	$352K	Hold	9,020	–	–	0.26%	60
2019 Q1	$334K	Hold	9,020	–	–	0.26%	60
2018 Q4	$280K	Buy	+9,020	New	+$305K	0.23%	61

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

Smith Capital Management's XLK Position: Q3 2020 in Review

Smith Capital Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 16% in Q3 2020, buying an estimated $81.4K and bringing the position to 10,656 shares worth $622K. The position accounts for 0.38% of the portfolio, ranked #49.

Smith Capital Management first reported a position in XLK in Q4 2018 and has held it in 8 quarters since. 1,229 funds tracked by Wall St. Rank hold XLK as of Q3 2020.

Smith Capital Management held 10,656 shares of State Street Technology Select Sector SPDR ETF worth $622K as of Q3 2020.
Smith Capital Management bought 1,440 State Street Technology Select Sector SPDR ETF shares in Q3 2020, an estimated $81.4K.
State Street Technology Select Sector SPDR ETF made up 0.38% of Smith Capital Management's portfolio in Q3 2020, its #49 holding.
Smith Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and has held it in 8 quarters since.
1,229 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.