Stack Financial Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Stack Financial 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 Q4	–	Sell	-4,846	Closed	-$283K	–	51
2020 Q3	$283K	Sell	4,846 -7,250	-60%	-$410K	0.03%	47
2020 Q2	$632K	Buy	12,096 +474	+4%	+$22.3K	0.07%	45
2020 Q1	$467K	Sell	11,622 -3,402	-23%	-$155K	0.07%	38
2019 Q4	$689K	Sell	15,024 -146	-1%	-$6.25K	0.07%	44
2019 Q3	$611K	Buy	+15,170	New	+$607K	0.07%	42
2019 Q1	–	Sell	-16,038	Closed	-$497K	–	50
2018 Q4	$497K	Buy	16,038 +10,700	+200%	+$362K	0.06%	46
2018 Q3	$201K	Sell	5,338 -706	-12%	-$25.9K	0.02%	51
2018 Q2	$210K	Buy	+6,044	New	+$207K	0.02%	49
2018 Q1	–	Sell	-14,530	Closed	-$465K	–	56
2017 Q4	$465K	Buy	+14,530	New	+$456K	0.05%	54
2017 Q3	–	Sell	-12,422	Closed	-$340K	–	57
2017 Q2	$340K	Hold	12,422	–	–	0.04%	54
2017 Q1	$331K	Sell	12,422 -2,436	-16%	-$62.8K	0.04%	54
2016 Q4	$359K	Buy	14,858 +4,762	+47%	+$114K	0.04%	58
2016 Q3	$241K	Sell	10,096 -50	-0.5%	-$1.16K	0.03%	53
2016 Q2	$220K	Hold	10,146	–	–	0.03%	49
2016 Q1	$225K	Sell	10,146 -4,460	-31%	-$92.2K	0.03%	48
2015 Q4	$313K	Buy	14,606 +1,506	+11%	+$32.4K	0.04%	49
2015 Q3	$259K	Sell	13,100 -1,630	-11%	-$33.6K	0.04%	47
2015 Q2	$305K	Sell	14,730 -150	-1%	-$3.2K	0.04%	51
2015 Q1	$308K	Sell	14,880 -3,180	-18%	-$66.3K	0.04%	49
2014 Q4	$373K	Sell	18,060 -4,810	-21%	-$97.5K	0.04%	51
2014 Q3	$456K	Buy	22,870 +8,740	+62%	+$173K	0.06%	50
2014 Q2	$271K	Sell	14,130 -2,680	-16%	-$49.6K	0.03%	55
2014 Q1	$306K	Sell	16,810 -810	-5%	-$14.5K	0.04%	52
2013 Q4	$315K	Sell	17,620 -60	-0.3%	-$1.02K	0.04%	47
2013 Q3	$283K	Buy	17,680 +520	+3%	+$8.29K	0.04%	47
2013 Q2	$262K	Buy	+17,160	New	+$266K	0.04%	51

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

Stack Financial Management's XLK Position: Q4 2020 in Review

Stack Financial Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2020, closing a stake of 4,846 shares — an estimated $283K sold.

Stack Financial Management first reported a position in XLK in Q2 2013 and held it in 26 quarters. The position peaked at $689K in Q4 2019. 1,362 funds tracked by Wall St. Rank hold XLK as of Q4 2020.

Stack Financial Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
Stack Financial Management sold 4,846 State Street Technology Select Sector SPDR ETF shares in Q4 2020, an estimated $283K.
Stack Financial Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 26 quarters.
Stack Financial Management's State Street Technology Select Sector SPDR ETF position peaked at $689K in Q4 2019.
1,362 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2020.

Based on Stack Financial Management's 13F filing for Q4 2020, filed 19 Jan 2021.