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

Weiss 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
2020 Q1	–	Sell	-64,200	Closed	-$2.94M	–	329
2019 Q4	$2.94M	Hold	64,200	–	–	0.2%	79
2019 Q3	$2.58M	Hold	64,200	–	–	0.21%	71
2019 Q2	$2.5M	Hold	64,200	–	–	0.15%	104
2019 Q1	$2.38M	Sell	64,200 -40,000	-38%	-$1.37M	0.19%	89
2018 Q4	$3.23M	Buy	104,200 +40,000	+62%	+$1.35M	0.23%	81
2018 Q3	$2.42M	Buy	64,200 +4,200	+7%	+$154K	0.19%	81
2018 Q2	$2.08M	Buy	+60,000	New	+$2.06M	0.21%	79

Other funds holding XLK

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

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

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

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

Weiss Asset Management's XLK Position: Q1 2020 in Review

Weiss Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2020, closing a stake of 64,200 shares — an estimated $2.94M sold.

Weiss Asset Management first reported a position in XLK in Q2 2018 and held it in 7 quarters. The position peaked at $3.23M in Q4 2018. 1,108 funds tracked by Wall St. Rank hold XLK as of Q1 2020.

Weiss Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Weiss Asset Management sold 64,200 State Street Technology Select Sector SPDR ETF shares in Q1 2020, an estimated $2.94M.
Weiss Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2018 and held it in 7 quarters.
Weiss Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $3.23M in Q4 2018.
1,108 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.