Weatherstone Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Weatherstone Capital 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
2019 Q1	$461K	Buy	12,460 +738	+6%	+$25.3K	0.49%	39
2018 Q4	$363K	Sell	11,722 -13,180	-53%	-$446K	0.09%	119
2018 Q3	$938K	Sell	24,902 -2,318	-9%	-$85K	0.72%	16
2018 Q2	$945K	Buy	27,220 +3,510	+15%	+$120K	0.76%	8
2018 Q1	$776K	Sell	23,710 -7,874	-25%	-$264K	0.59%	16
2017 Q4	$1.01M	Sell	31,584 -3,722	-11%	-$117K	0.67%	20
2017 Q3	$1.04M	Sell	35,306 -1,674	-5%	-$48.2K	0.71%	15
2017 Q2	$1.01M	Sell	36,980 -396	-1%	-$10.9K	0.67%	17
2017 Q1	$996K	Buy	37,376 +13,144	+54%	+$339K	1.11%	16
2016 Q4	$586K	Sell	24,232 -12,092	-33%	-$289K	0.38%	24
2016 Q3	$868K	Sell	36,324 -3,972	-10%	-$92.3K	0.71%	19
2016 Q2	$874K	Buy	+40,296	New	+$874K	0.74%	20
2015 Q4	–	Sell	-71,722	Closed	-$1.42M	–	81
2015 Q3	$1.42M	Sell	71,722 -8,570	-11%	-$177K	1.31%	15
2015 Q2	$1.66M	Buy	+80,292	New	+$1.71M	1.47%	17
2014 Q3	–	Sell	-38,252	Closed	-$733K	–	87
2014 Q2	$733K	Buy	+38,252	New	+$708K	0.19%	43

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

Weatherstone Capital Management's XLK Position: Q1 2019 in Review

Weatherstone Capital Management increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 6.3% in Q1 2019, buying an estimated $25.3K and bringing the position to 12,460 shares worth $461K. The position accounts for 0.49% of the portfolio, ranked #39.

Weatherstone Capital Management first reported a position in XLK in Q2 2014 and has held it in 15 quarters since. The position peaked at $1.66M in Q2 2015. 940 funds tracked by Wall St. Rank hold XLK as of Q1 2019.

Weatherstone Capital Management held 12,460 shares of State Street Technology Select Sector SPDR ETF worth $461K as of Q1 2019.
Weatherstone Capital Management bought 738 State Street Technology Select Sector SPDR ETF shares in Q1 2019, an estimated $25.3K.
State Street Technology Select Sector SPDR ETF made up 0.49% of Weatherstone Capital Management's portfolio in Q1 2019, its #39 holding.
Weatherstone Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2014 and has held it in 15 quarters since.
Weatherstone Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $1.66M in Q2 2015.
940 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.