Visionary Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Visionary Asset 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
2018 Q4	$1.11M	Sell	35,822 -17,500	-33%	-$592K	0.44%	14
2018 Q3	$2.01M	Sell	53,322 -1,064	-2%	-$39K	0.64%	68
2018 Q2	$1.89M	Buy	54,386 +2,622	+5%	+$90K	0.63%	69
2018 Q1	$1.67M	Buy	51,764 +3,156	+6%	+$106K	0.54%	73
2017 Q4	$1.55M	Buy	48,608 +856	+2%	+$26.8K	0.43%	75
2017 Q3	$1.41M	Sell	47,752 -1,794	-4%	-$51.7K	0.41%	76
2017 Q2	$1.36M	Buy	49,546 +2,514	+5%	+$69.2K	0.4%	75
2017 Q1	$1.25M	Sell	47,032 -2,384	-5%	-$61.4K	0.39%	77
2016 Q4	$1.2M	Buy	+49,416	New	+$1.18M	0.39%	76
2015 Q3	–	Sell	-41,172	Closed	-$852K	–	101
2015 Q2	$852K	Buy	+41,172	New	+$879K	0.28%	82
2015 Q1	–	Sell	-1,434	Closed	-$30K	–	181
2014 Q4	$30K	Sell	1,434 -48,060	-97%	-$974K	0.01%	119
2014 Q3	$987K	Buy	+49,494	New	+$980K	0.27%	69
2014 Q2	–	Sell	-17,138	Closed	-$311K	–	429
2014 Q1	$311K	Sell	17,138 -2,324	-12%	-$41.5K	0.07%	90
2013 Q4	$348K	Buy	+19,462	New	+$330K	0.09%	52
2013 Q3	–	Sell	-64,768	Closed	-$990K	–	124
2013 Q2	$990K	Buy	+64,768	New	+$1M	0.37%	21

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Visionary Asset Management's XLK Position: Q4 2018 in Review

Visionary Asset Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 33% in Q4 2018, selling an estimated $592K and leaving 35,822 shares worth $1.11M. The position accounts for 0.44% of the portfolio, ranked #14.

Visionary Asset Management first reported a position in XLK in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.01M in Q3 2018. 902 funds tracked by Wall St. Rank hold XLK as of Q4 2018.

Visionary Asset Management held 35,822 shares of State Street Technology Select Sector SPDR ETF worth $1.11M as of Q4 2018.
Visionary Asset Management sold 17,500 State Street Technology Select Sector SPDR ETF shares in Q4 2018, an estimated $592K.
State Street Technology Select Sector SPDR ETF made up 0.44% of Visionary Asset Management's portfolio in Q4 2018, its #14 holding.
Visionary Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 15 quarters since.
Visionary Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $2.01M in Q3 2018.
902 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.