Sullivan, Bruyette, Speros & Blaney’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$663K	Buy	9,978 +388	+4%	+$25.6K	0.03%	152
2020 Q4	$623K	Buy	9,590 +808	+9%	+$49.2K	0.03%	143
2020 Q3	$512K	Hold	8,782	–	–	0.03%	146
2020 Q2	$459K	Buy	8,782 +3,616	+70%	+$170K	0.03%	148
2020 Q1	$208K	Buy	5,166 +302	+6%	+$13.8K	0.01%	203
2019 Q4	$223K	Hold	4,864	–	–	0.01%	236
2019 Q3	$196K	Buy	+4,864	New	+$195K	0.01%	238
2018 Q4	–	Sell	-7,086	Closed	-$267K	–	211
2018 Q3	$267K	Buy	7,086 +600	+9%	+$22K	0.02%	145
2018 Q2	$225K	Buy	+6,486	New	+$223K	0.02%	152

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's XLK Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 4% in Q1 2021, buying an estimated $25.6K and bringing the position to 9,978 shares worth $663K. The position accounts for 0.03% of the portfolio, ranked #152.

Sullivan, Bruyette, Speros & Blaney first reported a position in XLK in Q2 2018 and has held it in 9 quarters since. 1,356 funds tracked by Wall St. Rank hold XLK as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 9,978 shares of State Street Technology Select Sector SPDR ETF worth $663K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 388 State Street Technology Select Sector SPDR ETF shares in Q1 2021, an estimated $25.6K.
State Street Technology Select Sector SPDR ETF made up 0.03% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #152 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2018 and has held it in 9 quarters since.
1,356 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.