Squar Milner Financial Services’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Squar Milner Financial Services’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 Q2	–	Sell	-2,500	Closed	-$100K	–	742
2020 Q1	$100K	Sell	2,500 -10	-0.4%	-$456	0.06%	265
2019 Q4	$115K	Sell	2,510 -1,224	-33%	-$52.4K	0.06%	299
2019 Q3	$218K	Sell	3,734 -1,246	-25%	-$49.8K	0.11%	197
2019 Q2	$194K	Buy	4,980 +2,480	+99%	+$94.5K	0.13%	170
2019 Q1	$92K	Sell	2,500 -2,260	-47%	-$77.3K	0.07%	267
2018 Q4	$148K	Buy	4,760 +2,260	+90%	+$76.4K	0.14%	170
2018 Q3	$94K	Buy	2,500 +904	+57%	+$33.2K	0.08%	248
2018 Q2	$55K	Buy	+1,596	New	+$54.8K	0.05%	317

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Squar Milner Financial Services's XLK Position: Q2 2020 in Review

Squar Milner Financial Services sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2020, closing a stake of 2,500 shares — an estimated $100K sold.

Squar Milner Financial Services first reported a position in XLK in Q2 2018 and held it in 8 quarters. The position peaked at $218K in Q3 2019. 1,190 funds tracked by Wall St. Rank hold XLK as of Q2 2020.

Squar Milner Financial Services reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 2,500 State Street Technology Select Sector SPDR ETF shares in Q2 2020, an estimated $100K.
Squar Milner Financial Services first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2018 and held it in 8 quarters.
Squar Milner Financial Services's State Street Technology Select Sector SPDR ETF position peaked at $218K in Q3 2019.
1,190 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.