Willingdon Wealth Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Willingdon Wealth 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	$12K	Hold	300	–	–	﹤0.01%	204
2019 Q4	$14K	Sell	300 -100	-25%	-$4.28K	﹤0.01%	233
2019 Q3	$16K	Hold	400	–	–	﹤0.01%	226
2019 Q2	$16K	Hold	400	–	–	﹤0.01%	214
2019 Q1	$15K	Hold	400	–	–	﹤0.01%	231
2018 Q4	$12K	Hold	400	–	–	﹤0.01%	257
2018 Q3	$15K	Hold	400	–	–	﹤0.01%	278
2018 Q2	$14K	Buy	+400	New	+$13.7K	﹤0.01%	250

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

Willingdon Wealth Management's XLK Position: Q1 2020 in Review

Willingdon Wealth Management held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q1 2020 at 300 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #204.

Willingdon Wealth Management first reported a position in XLK in Q2 2018 and has held it in 8 quarters since. The position peaked at $16K in Q3 2019. 1,108 funds tracked by Wall St. Rank hold XLK as of Q1 2020.

Willingdon Wealth Management held 300 shares of State Street Technology Select Sector SPDR ETF worth $12K as of Q1 2020.
Willingdon Wealth Management left its State Street Technology Select Sector SPDR ETF share count unchanged in Q1 2020.
State Street Technology Select Sector SPDR ETF made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #204 holding.
Willingdon Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2018 and has held it in 8 quarters since.
Willingdon Wealth Management's State Street Technology Select Sector SPDR ETF position peaked at $16K in Q3 2019.
1,108 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.