South Texas Money Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

South Texas Money 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	$1.49M	Sell	37,106 -430	-1%	-$17.2K	0.06%	119
2019 Q2	$1.47M	Sell	37,536 -400	-1%	-$15.3K	0.06%	102
2019 Q1	$1.4M	Sell	37,936 -1,750	-4%	-$59.9K	0.06%	101
2018 Q4	$1.23M	Buy	39,686 +400	+1%	+$13.5K	0.06%	108
2018 Q3	$1.48M	Buy	39,286 +470	+1%	+$17.2K	0.06%	108
2018 Q2	$1.35M	Hold	38,816	–	–	0.06%	111
2018 Q1	$1.27M	Hold	38,816	–	–	0.06%	110
2017 Q4	$1.24M	Hold	38,816	–	–	0.06%	100
2017 Q3	$1.15M	Hold	38,816	–	–	0.05%	107
2017 Q2	$1.06M	Hold	38,816	–	–	0.05%	108
2017 Q1	$1.03M	Sell	38,816 -182	-0.5%	-$4.69K	0.05%	108
2016 Q4	$943K	Sell	38,998 -358	-0.9%	-$8.54K	0.05%	105
2016 Q3	$940K	Buy	39,356 +692	+2%	+$16.1K	0.05%	108
2016 Q2	$838K	Hold	38,664	–	–	0.05%	106
2016 Q1	$858K	Buy	38,664 +4,842	+14%	+$100K	0.05%	108
2015 Q4	$724K	Buy	33,822 +1,730	+5%	+$37.3K	0.04%	118
2015 Q3	$634K	Hold	32,092	–	–	0.04%	117
2015 Q2	$664K	Sell	32,092 -772	-2%	-$16.5K	0.04%	116
2015 Q1	$681K	Sell	32,864 -1,614	-5%	-$33.6K	0.04%	113
2014 Q4	$713K	Buy	34,478 +772	+2%	+$15.7K	0.04%	109
2014 Q3	$672K	Buy	33,706 +1,614	+5%	+$32K	0.04%	107
2014 Q2	$615K	Hold	32,092	–	–	0.04%	108
2014 Q1	$583K	Hold	32,092	–	–	0.04%	105
2013 Q4	$573K	Hold	32,092	–	–	0.04%	111
2013 Q3	$514K	Hold	32,092	–	–	0.04%	106
2013 Q2	$491K	Buy	+32,092	New	+$497K	0.04%	110

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 $6.73T AUM 46.02% 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

South Texas Money Management's XLK Position: Q3 2019 in Review

South Texas Money Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.1% in Q3 2019, selling an estimated $17.2K and leaving 37,106 shares worth $1.49M. The position accounts for 0.06% of the portfolio, ranked #119.

South Texas Money Management first reported a position in XLK in Q2 2013 and has held it in 26 quarters since. 955 funds tracked by Wall St. Rank hold XLK as of Q3 2019.

South Texas Money Management held 37,106 shares of State Street Technology Select Sector SPDR ETF worth $1.49M as of Q3 2019.
South Texas Money Management sold 430 State Street Technology Select Sector SPDR ETF shares in Q3 2019, an estimated $17.2K.
State Street Technology Select Sector SPDR ETF made up 0.06% of South Texas Money Management's portfolio in Q3 2019, its #119 holding.
South Texas Money Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 26 quarters since.
955 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.