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Acadia Trust’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Acadia Trust’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
2014
Q4 		– Sell
-13,472
Closed -$269K – 89
2014
Q3 		$269K Buy
+13,472
New +$267K 0.1% 76

Other funds holding XLK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Acadia Trust's XLK Position: Q4 2014 in Review

Acadia Trust sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2014, closing a stake of 13,472 shares — an estimated $269K sold.

Acadia Trust first reported a position in XLK in Q3 2014 and held it in 1 quarter. The position peaked at $269K in Q3 2014. 523 funds tracked by Wall St. Rank hold XLK as of Q4 2014.

  • Acadia Trust reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
  • Acadia Trust sold 13,472 State Street Technology Select Sector SPDR ETF shares in Q4 2014, an estimated $269K.
  • Acadia Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2014 and held it in 1 quarter.
  • Acadia Trust's State Street Technology Select Sector SPDR ETF position peaked at $269K in Q3 2014.
  • 523 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2014.

Based on Acadia Trust's 13F filing for Q4 2014, filed 12 Feb 2015.