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Stonehage Fleming Financial Services’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Stonehage Fleming 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
2019
Q2 		– Sell
-2,752
Closed -$102 – 187
2019
Q1 		$102 Buy
+2,752
New +$94.2K ﹤0.01% 152

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Stonehage Fleming Financial Services's XLK Position: Q2 2019 in Review

Stonehage Fleming Financial Services sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2019, closing a stake of 2,752 shares — an estimated $102 sold.

Stonehage Fleming Financial Services first reported a position in XLK in Q1 2019 and held it in 1 quarter. The position peaked at $102 in Q1 2019. 950 funds tracked by Wall St. Rank hold XLK as of Q2 2019.

  • Stonehage Fleming Financial Services reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 2,752 State Street Technology Select Sector SPDR ETF shares in Q2 2019, an estimated $102.
  • Stonehage Fleming Financial Services first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2019 and held it in 1 quarter.
  • Stonehage Fleming Financial Services's State Street Technology Select Sector SPDR ETF position peaked at $102 in Q1 2019.
  • 950 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2019.

Based on Stonehage Fleming Financial Services's 13F filing for Q2 2019, filed 3 Sep 2019.