Williams Jones & Associates’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Williams Jones & Associates’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 Q2	$1.29M	Buy	33,052 +800	+2%	+$30.5K	0.03%	180
2019 Q1	$1.19M	Hold	32,252	–	–	0.03%	186
2018 Q4	$999K	Sell	32,252 -174	-0.5%	-$5.89K	0.03%	190
2018 Q3	$1.22M	Hold	32,426	–	–	0.02%	207
2018 Q2	$1.13M	Hold	32,426	–	–	0.02%	209
2018 Q1	$1.06M	Hold	32,426	–	–	0.02%	216
2017 Q4	$1.04M	Hold	32,426	–	–	0.02%	227
2017 Q3	$958K	Hold	32,426	–	–	0.02%	227
2017 Q2	$887K	Hold	32,426	–	–	0.02%	237
2017 Q1	$864K	Buy	32,426 +174	+0.5%	+$4.49K	0.02%	234
2016 Q4	$780K	Sell	32,252 -60	-0.2%	-$1.43K	0.02%	235
2016 Q3	$772K	Buy	32,312 +1,400	+5%	+$32.5K	0.02%	231
2016 Q2	$670K	Buy	30,912 +30,852	+51,420%	+$669K	0.02%	232
2016 Q1	$1K	Buy	+60	New	+$1.24K	﹤0.01%	364

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Williams Jones & Associates's XLK Position: Q2 2019 in Review

Williams Jones & Associates increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.5% in Q2 2019, buying an estimated $30.5K and bringing the position to 33,052 shares worth $1.29M. The position accounts for 0.03% of the portfolio, ranked #180.

Williams Jones & Associates first reported a position in XLK in Q1 2016 and has held it in 14 quarters since. 950 funds tracked by Wall St. Rank hold XLK as of Q2 2019.

Williams Jones & Associates held 33,052 shares of State Street Technology Select Sector SPDR ETF worth $1.29M as of Q2 2019.
Williams Jones & Associates bought 800 State Street Technology Select Sector SPDR ETF shares in Q2 2019, an estimated $30.5K.
State Street Technology Select Sector SPDR ETF made up 0.03% of Williams Jones & Associates's portfolio in Q2 2019, its #180 holding.
Williams Jones & Associates first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2016 and has held it in 14 quarters since.
950 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.