TrueWealth LLC’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

TrueWealth LLC’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	$112K	Sell	2,150 -932	-30%	-$43.8K	0.05%	193
2020 Q1	$124K	Buy	3,082 +4	+0.1%	+$183	0.06%	170
2019 Q4	$141K	Buy	3,078 +4	+0.1%	+$171	0.06%	172
2019 Q3	$124K	Buy	3,074 +2	+0.1%	+$80	0.05%	178
2019 Q2	$120K	Sell	3,072 -2,956	-49%	-$113K	0.05%	182
2019 Q1	$223K	Buy	6,028 +4,424	+276%	+$151K	0.1%	124
2018 Q4	$50K	Buy	1,604 +1,004	+167%	+$34K	0.03%	252
2018 Q3	$23K	Hold	600	–	–	0.01%	373
2018 Q2	$21K	Buy	600 +500	+500%	+$17.2K	0.01%	384
2018 Q1	$3K	Hold	100	–	–	﹤0.01%	671
2017 Q4	$3K	Buy	+100	New	+$3.14K	﹤0.01%	777

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

TrueWealth LLC's XLK Position: Q2 2020 in Review

TrueWealth LLC reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 30% in Q2 2020, selling an estimated $43.8K and leaving 2,150 shares worth $112K. The position accounts for 0.05% of the portfolio, ranked #193.

TrueWealth LLC first reported a position in XLK in Q4 2017 and has held it in 11 quarters since. The position peaked at $223K in Q1 2019. 1,190 funds tracked by Wall St. Rank hold XLK as of Q2 2020.

TrueWealth LLC held 2,150 shares of State Street Technology Select Sector SPDR ETF worth $112K as of Q2 2020.
TrueWealth LLC sold 932 State Street Technology Select Sector SPDR ETF shares in Q2 2020, an estimated $43.8K.
State Street Technology Select Sector SPDR ETF made up 0.05% of TrueWealth LLC's portfolio in Q2 2020, its #193 holding.
TrueWealth LLC first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's State Street Technology Select Sector SPDR ETF position peaked at $223K in Q1 2019.
1,190 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.