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Vaughan & Co Securities’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Vaughan & Co Securities’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
-1,000
Closed -$40.2K – 157
2020
Q1 		$40.2K Hold
1,000
– – 0.05% 90
2019
Q4 		$45.8K Buy
+1,000
New +$42.8K 0.04% 94

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

Vaughan & Co Securities's XLK Position: Q2 2020 in Review

Vaughan & Co Securities sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2020, closing a stake of 1,000 shares — an estimated $40.2K sold.

Vaughan & Co Securities first reported a position in XLK in Q4 2019 and held it in 2 quarters. The position peaked at $45.8K in Q4 2019. 1,190 funds tracked by Wall St. Rank hold XLK as of Q2 2020.

  • Vaughan & Co Securities reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
  • Vaughan & Co Securities sold 1,000 State Street Technology Select Sector SPDR ETF shares in Q2 2020, an estimated $40.2K.
  • Vaughan & Co Securities first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2019 and held it in 2 quarters.
  • Vaughan & Co Securities's State Street Technology Select Sector SPDR ETF position peaked at $45.8K in Q4 2019.
  • 1,190 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2020.

Based on Vaughan & Co Securities's 13F filing for Q2 2020, filed 10 May 2021.