Vantage Investment Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Vantage Investment Advisors’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
2018 Q3	$115K	Hold	3,052	–	–	0.02%	203
2018 Q2	$106K	Buy	3,052 +1,522	+99%	+$52.2K	0.03%	201
2018 Q1	$50K	Hold	1,530	–	–	0.01%	280
2017 Q4	$49K	Hold	1,530	–	–	0.01%	296
2017 Q3	$45K	Hold	1,530	–	–	0.01%	293
2017 Q2	$42K	Hold	1,530	–	–	0.01%	293
2017 Q1	$41K	Hold	1,530	–	–	0.01%	282
2016 Q4	$37K	Hold	1,530	–	–	0.02%	300
2016 Q3	$37K	Sell	1,530 -300	-16%	-$6.97K	0.02%	286
2016 Q2	$40K	Sell	1,830 -2,350	-56%	-$51K	0.02%	294
2016 Q1	$93K	Hold	4,180	–	–	0.04%	177
2015 Q4	$90K	Hold	4,180	–	–	0.05%	172
2015 Q3	$83K	Sell	4,180 -344	-8%	-$7.09K	0.05%	175
2015 Q2	$94K	Sell	4,524 -4,224	-48%	-$90.2K	0.05%	175
2015 Q1	$181K	Buy	8,748 +4,224	+93%	+$88K	0.05%	171
2014 Q4	$94K	Buy	4,524 +1,724	+62%	+$35K	0.05%	170
2014 Q3	$56K	Buy	2,800 +450	+19%	+$8.91K	0.03%	214
2014 Q2	$45K	Buy	+2,350	New	+$43.5K	0.03%	248

Other funds holding XLK

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Vantage Investment Advisors's XLK Position: Q3 2018 in Review

Vantage Investment Advisors held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q3 2018 at 3,052 shares worth $115K. The position accounts for 0.02% of the portfolio, ranked #203.

Vantage Investment Advisors first reported a position in XLK in Q2 2014 and has held it in 18 quarters since. The position peaked at $181K in Q1 2015. 866 funds tracked by Wall St. Rank hold XLK as of Q3 2018.

Vantage Investment Advisors held 3,052 shares of State Street Technology Select Sector SPDR ETF worth $115K as of Q3 2018.
Vantage Investment Advisors left its State Street Technology Select Sector SPDR ETF share count unchanged in Q3 2018.
State Street Technology Select Sector SPDR ETF made up 0.02% of Vantage Investment Advisors's portfolio in Q3 2018, its #203 holding.
Vantage Investment Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2014 and has held it in 18 quarters since.
Vantage Investment Advisors's State Street Technology Select Sector SPDR ETF position peaked at $181K in Q1 2015.
866 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.