Stellar Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Stellar Capital 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 Q2	$592K	Sell	11,336 -2,120	-16%	-$99.7K	0.4%	48
2020 Q1	$541K	Buy	13,456 +40	+0.3%	+$1.83K	0.45%	48
2019 Q4	$615K	Sell	13,416 -970	-7%	-$41.5K	0.36%	52
2019 Q3	$579K	Sell	14,386 -640	-4%	-$25.6K	0.37%	53
2019 Q2	$556K	Hold	15,026	–	–	0.36%	57
2019 Q1	$556K	Buy	15,026 +410	+3%	+$14K	0.36%	57
2018 Q4	$453K	Sell	14,616 -1,900	-12%	-$64.3K	0.35%	59
2018 Q3	$622K	Buy	16,516 +300	+2%	+$11K	0.4%	54
2018 Q2	$563K	Buy	16,216 +1,300	+9%	+$44.6K	0.37%	55
2018 Q1	$488K	Sell	14,916 -1,700	-10%	-$57.1K	0.32%	59
2017 Q4	$531K	Sell	16,616 -390	-2%	-$12.2K	0.35%	56
2017 Q3	$503K	Sell	17,006 -740	-4%	-$21.3K	0.35%	58
2017 Q2	$486K	Buy	17,746 +996	+6%	+$27.4K	0.35%	59
2017 Q1	$446K	Buy	16,750 +4,300	+35%	+$111K	0.34%	59
2016 Q4	$301K	Buy	+12,450	New	+$297K	0.25%	64

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

Stellar Capital Management's XLK Position: Q2 2020 in Review

Stellar Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 16% in Q2 2020, selling an estimated $99.7K and leaving 11,336 shares worth $592K. The position accounts for 0.4% of the portfolio, ranked #48.

Stellar Capital Management first reported a position in XLK in Q4 2016 and has held it in 15 quarters since. The position peaked at $622K in Q3 2018. 1,190 funds tracked by Wall St. Rank hold XLK as of Q2 2020.

Stellar Capital Management held 11,336 shares of State Street Technology Select Sector SPDR ETF worth $592K as of Q2 2020.
Stellar Capital Management sold 2,120 State Street Technology Select Sector SPDR ETF shares in Q2 2020, an estimated $99.7K.
State Street Technology Select Sector SPDR ETF made up 0.4% of Stellar Capital Management's portfolio in Q2 2020, its #48 holding.
Stellar Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and has held it in 15 quarters since.
Stellar Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $622K in Q3 2018.
1,190 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.