WealthTrust Fairport’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

WealthTrust Fairport’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
2019 Q1	$209K	Sell	5,652 -1,014	-15%	-$34.7K	0.02%	158
2018 Q4	$207K	Buy	6,666 +6,380	+2,231%	+$216K	0.02%	159
2018 Q3	$11K	Sell	286 -518	-64%	-$19K	﹤0.01%	384
2018 Q2	$28K	Buy	804 +4	+0.5%	+$137	﹤0.01%	297
2018 Q1	$26K	Buy	+800	New	+$26.9K	﹤0.01%	310
2015 Q1	–	Sell	-182	Closed	-$4K	–	389
2014 Q4	$4K	Buy	+182	New	+$3.69K	﹤0.01%	403
2014 Q2	–	Sell	-816	Closed	-$15K	–	383
2014 Q1	$15K	Hold	816	–	–	﹤0.01%	202
2013 Q4	$15K	Hold	816	–	–	﹤0.01%	193
2013 Q3	$13K	Hold	816	–	–	﹤0.01%	253
2013 Q2	$12K	Buy	+816	New	+$12.6K	﹤0.01%	239

Other funds holding XLK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

WealthTrust Fairport's XLK Position: Q1 2019 in Review

WealthTrust Fairport reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 15% in Q1 2019, selling an estimated $34.7K and leaving 5,652 shares worth $209K. The position accounts for 0.02% of the portfolio, ranked #158.

WealthTrust Fairport first reported a position in XLK in Q2 2013 and has held it in 10 quarters since. 940 funds tracked by Wall St. Rank hold XLK as of Q1 2019.

WealthTrust Fairport held 5,652 shares of State Street Technology Select Sector SPDR ETF worth $209K as of Q1 2019.
WealthTrust Fairport sold 1,014 State Street Technology Select Sector SPDR ETF shares in Q1 2019, an estimated $34.7K.
State Street Technology Select Sector SPDR ETF made up 0.02% of WealthTrust Fairport's portfolio in Q1 2019, its #158 holding.
WealthTrust Fairport first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 10 quarters since.
940 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.