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

Steinberg Global 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
2019 Q1	$20.8M	Sell	560,918 -4,172	-0.7%	-$143K	3.25%	2
2018 Q4	$17.5M	Buy	565,090 +26,494	+5%	+$896K	3.01%	2
2018 Q3	$20.3M	Buy	538,596 +3,006	+0.6%	+$110K	2.88%	1
2018 Q2	$18.6M	Sell	535,590 -55,444	-9%	-$1.9M	2.73%	5
2018 Q1	$19.3M	Sell	591,034 -26,846	-4%	-$902K	2.85%	3
2017 Q4	$19.8M	Sell	617,880 -9,222	-1%	-$289K	2.84%	3
2017 Q3	$18.5M	Sell	627,102 -90	-0%	-$2.59K	2.72%	4
2017 Q2	$17.2M	Buy	627,192 +12,372	+2%	+$340K	2.61%	6
2017 Q1	$16.4M	Buy	614,820 +29,386	+5%	+$757K	2.59%	7
2016 Q4	$14.2M	Buy	585,434 +7,840	+1%	+$187K	2.39%	8
2016 Q3	$13.8M	Sell	577,594 -2,552	-0.4%	-$59.3K	2.32%	9
2016 Q2	$12.6M	Buy	580,146 +12,494	+2%	+$271K	2.19%	9
2016 Q1	$12.6M	Buy	567,652 +20,914	+4%	+$432K	2.36%	9
2015 Q4	$11.7M	Buy	546,738 +16,290	+3%	+$351K	2.28%	10
2015 Q3	$10.5M	Buy	530,448 +8,250	+2%	+$170K	2.08%	13
2015 Q2	$10.8M	Buy	522,198 +234,270	+81%	+$5M	2.06%	12
2015 Q1	$5.97M	Buy	287,928 +9,632	+3%	+$201K	1.2%	24
2014 Q4	$5.75M	Buy	+278,296	New	+$5.64M	1.24%	25

Other funds holding XLK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

SGI

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

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

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

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

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

Steinberg Global Asset Management's XLK Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.74% in Q1 2019, selling an estimated $143K and leaving 560,918 shares worth $20.8M. The position accounts for 3.25% of the portfolio, ranked #2.

Steinberg Global Asset Management first reported a position in XLK in Q4 2014 and has held it in 18 quarters since. 940 funds tracked by Wall St. Rank hold XLK as of Q1 2019.

Steinberg Global Asset Management held 560,918 shares of State Street Technology Select Sector SPDR ETF worth $20.8M as of Q1 2019.
Steinberg Global Asset Management sold 4,172 State Street Technology Select Sector SPDR ETF shares in Q1 2019, an estimated $143K.
State Street Technology Select Sector SPDR ETF made up 3.25% of Steinberg Global Asset Management's portfolio in Q1 2019, its #2 holding.
Steinberg Global Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and has held it in 18 quarters since.
940 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.