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

Snow 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
2019 Q1	–	Sell	-55,000	Closed	-$1.7M	–	150
2018 Q4	$1.7M	Buy	+55,000	New	+$1.86M	0.12%	72
2018 Q3	–	Sell	-52,000	Closed	-$1.81M	–	142
2018 Q2	$1.81M	Buy	+52,000	New	+$1.78M	0.08%	81
2018 Q1	–	Sell	-72,800	Closed	-$2.33M	–	147
2017 Q4	$2.33M	Sell	72,800 -63,200	-46%	-$1.98M	0.1%	77
2017 Q3	$4.02M	Hold	136,000	–	–	0.19%	59
2017 Q2	$3.72M	Buy	+136,000	New	+$3.74M	0.19%	67

Other funds holding XLK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Snow Capital Management's XLK Position: Q1 2019 in Review

Snow Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2019, closing a stake of 55,000 shares — an estimated $1.7M sold.

Snow Capital Management first reported a position in XLK in Q2 2017 and held it in 5 quarters. The position peaked at $4.02M in Q3 2017. 940 funds tracked by Wall St. Rank hold XLK as of Q1 2019.

Snow Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2019 after selling out during the quarter.
Snow Capital Management sold 55,000 State Street Technology Select Sector SPDR ETF shares in Q1 2019, an estimated $1.7M.
Snow Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2017 and held it in 5 quarters.
Snow Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $4.02M in Q3 2017.
940 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2019.

Based on Snow Capital Management's 13F filing for Q1 2019, filed 14 May 2019.