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

Solaris 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 Q2	–	Sell	-4,750	Closed	-$155K	–	52
2018 Q1	$155K	Hold	4,750	–	–	1.02%	26
2017 Q4	$152K	Hold	4,750	–	–	0.09%	111
2017 Q3	$140K	Buy	+4,750	New	+$137K	0.08%	110

Other funds holding XLK

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

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

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

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

SGI

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

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

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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

Solaris Asset Management's XLK Position: Q2 2018 in Review

Solaris Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2018, closing a stake of 4,750 shares — an estimated $155K sold.

Solaris Asset Management first reported a position in XLK in Q3 2017 and held it in 3 quarters. The position peaked at $155K in Q1 2018. 865 funds tracked by Wall St. Rank hold XLK as of Q2 2018.

Solaris Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
Solaris Asset Management sold 4,750 State Street Technology Select Sector SPDR ETF shares in Q2 2018, an estimated $155K.
Solaris Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2017 and held it in 3 quarters.
Solaris Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $155K in Q1 2018.
865 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2018.

Based on Solaris Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.