Stanley-Laman Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Stanley-Laman Group’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 Q1	–	Sell	-5,010	Closed	-$230K	–	332
2019 Q4	$230K	Buy	5,010 +2	+0%	+$86	0.05%	257
2019 Q3	$202K	Hold	5,008	–	–	0.05%	260
2019 Q2	$195K	Buy	+5,008	New	+$191K	0.05%	267
2016 Q1	–	Sell	-10,598	Closed	-$227K	–	356
2015 Q4	$227K	Buy	+10,598	New	+$228K	0.04%	294

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 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

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

Stanley-Laman Group's XLK Position: Q1 2020 in Review

Stanley-Laman Group sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2020, closing a stake of 5,010 shares — an estimated $230K sold.

Stanley-Laman Group first reported a position in XLK in Q4 2015 and held it in 4 quarters. The position peaked at $230K in Q4 2019. 1,108 funds tracked by Wall St. Rank hold XLK as of Q1 2020.

Stanley-Laman Group reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Stanley-Laman Group sold 5,010 State Street Technology Select Sector SPDR ETF shares in Q1 2020, an estimated $230K.
Stanley-Laman Group first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and held it in 4 quarters.
Stanley-Laman Group's State Street Technology Select Sector SPDR ETF position peaked at $230K in Q4 2019.
1,108 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2020.

Based on Stanley-Laman Group's 13F filing for Q1 2020, filed 12 May 2020.