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

Symons 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 		– Sell
-5,282
Closed -$212K – 106
2020
Q1 		$212K Buy
+5,282
New +$241K 0.12% 69

Other funds holding XLK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Symons Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2020, closing a stake of 5,282 shares — an estimated $212K sold.

Symons Capital Management first reported a position in XLK in Q1 2020 and held it in 1 quarter. The position peaked at $212K in Q1 2020. 1,190 funds tracked by Wall St. Rank hold XLK as of Q2 2020.

  • Symons Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
  • Symons Capital Management sold 5,282 State Street Technology Select Sector SPDR ETF shares in Q2 2020, an estimated $212K.
  • Symons Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2020 and held it in 1 quarter.
  • Symons Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $212K in Q1 2020.
  • 1,190 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2020.

Based on Symons Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.