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

Watermark 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	$1.05M	Buy	33,896 +8	+0%	+$271	0.49%	28
2018 Q3	$1.28M	Buy	33,888 +70	+0.2%	+$2.57K	0.53%	28
2018 Q2	$1.18M	Sell	33,818 -1,282	-4%	-$44K	0.5%	28
2018 Q1	$1.15M	Sell	35,100 -1,224	-3%	-$41.1K	0.48%	29
2017 Q4	$1.16M	Sell	36,324 -2,502	-6%	-$78.5K	0.48%	29
2017 Q3	$1.15M	Sell	38,826 -1,230	-3%	-$35.4K	0.5%	27
2017 Q2	$1.1M	Sell	40,056 -818	-2%	-$22.5K	0.49%	29
2017 Q1	$1.09M	Buy	+40,874	New	+$1.05M	0.51%	28

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

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

Watermark Asset Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 0.02% in Q4 2018, buying an estimated $271 and bringing the position to 33,896 shares worth $1.05M. The position accounts for 0.49% of the portfolio, ranked #28.

Watermark Asset Management first reported a position in XLK in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.28M in Q3 2018. 902 funds tracked by Wall St. Rank hold XLK as of Q4 2018.

Watermark Asset Management held 33,896 shares of State Street Technology Select Sector SPDR ETF worth $1.05M as of Q4 2018.
Watermark Asset Management bought 8 State Street Technology Select Sector SPDR ETF shares in Q4 2018, an estimated $271.
State Street Technology Select Sector SPDR ETF made up 0.49% of Watermark Asset Management's portfolio in Q4 2018, its #28 holding.
Watermark Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $1.28M in Q3 2018.
902 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.