Whitnell & Co’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Whitnell & Co’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 Q4	$128K	Hold	2,788	–	–	0.04%	166
2019 Q3	$112K	Hold	2,788	–	–	0.04%	171
2019 Q2	$109K	Hold	2,788	–	–	0.04%	162
2019 Q1	$103K	Hold	2,788	–	–	0.04%	163
2018 Q4	$86K	Hold	2,788	–	–	0.04%	164
2018 Q3	$105K	Buy	2,788 +1,400	+101%	+$51.3K	0.04%	156
2018 Q2	$48K	Buy	+1,388	New	+$47.6K	0.02%	180

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

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 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

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

Whitnell & Co's XLK Position: Q4 2019 in Review

Whitnell & Co held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q4 2019 at 2,788 shares worth $128K. The position accounts for 0.04% of the portfolio, ranked #166.

Whitnell & Co first reported a position in XLK in Q2 2018 and has held it in 7 quarters since. 1,124 funds tracked by Wall St. Rank hold XLK as of Q4 2019.

Whitnell & Co held 2,788 shares of State Street Technology Select Sector SPDR ETF worth $128K as of Q4 2019.
Whitnell & Co left its State Street Technology Select Sector SPDR ETF share count unchanged in Q4 2019.
State Street Technology Select Sector SPDR ETF made up 0.04% of Whitnell & Co's portfolio in Q4 2019, its #166 holding.
Whitnell & Co first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2018 and has held it in 7 quarters since.
1,124 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.