Agran Libbie’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Agran Libbie’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
2017 Q1	–	Sell	-96,650	Closed	-$2.34M	–	128
2016 Q4	$2.34M	Sell	96,650 -640	-0.7%	-$15.3K	0.57%	53
2016 Q3	$2.32M	Sell	97,290 -300	-0.3%	-$6.97K	0.66%	45
2016 Q2	$2.12M	Sell	97,590 -650	-0.7%	-$14.1K	0.53%	58
2016 Q1	$2.18M	Sell	98,240 -1,150	-1%	-$23.8K	0.56%	55
2015 Q4	$2.13M	Sell	99,390 -50	-0.1%	-$1.08K	0.56%	57
2015 Q3	$1.96M	Sell	99,440 -2,200	-2%	-$45.3K	0.55%	57
2015 Q2	$2.1M	Sell	101,640 -2,400	-2%	-$51.2K	0.55%	55
2015 Q1	$2.16M	Sell	104,040 -50	-0%	-$1.04K	0.51%	55
2014 Q4	$2.15M	Sell	104,090 -560	-0.5%	-$11.4K	0.51%	56
2014 Q3	$2.09M	Sell	104,650 -1,200	-1%	-$23.8K	0.51%	57
2014 Q2	$2.03M	Sell	105,850 -700	-0.7%	-$13K	0.52%	56
2014 Q1	$1.94M	Sell	106,550 -576	-0.5%	-$10.3K	0.52%	55
2013 Q4	$1.91M	Sell	107,126 -2,324	-2%	-$39.4K	0.5%	60
2013 Q3	$1.75M	Sell	109,450 -900	-0.8%	-$14.4K	0.51%	56
2013 Q2	$1.69M	Buy	+110,350	New	+$1.71M	0.49%	60

Other funds holding XLK

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Agran Libbie's XLK Position: Q1 2017 in Review

Agran Libbie sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2017, closing a stake of 96,650 shares — an estimated $2.34M sold.

Agran Libbie first reported a position in XLK in Q2 2013 and held it in 15 quarters. The position peaked at $2.34M in Q4 2016. 686 funds tracked by Wall St. Rank hold XLK as of Q1 2017.

Agran Libbie reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Agran Libbie sold 96,650 State Street Technology Select Sector SPDR ETF shares in Q1 2017, an estimated $2.34M.
Agran Libbie first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 15 quarters.
Agran Libbie's State Street Technology Select Sector SPDR ETF position peaked at $2.34M in Q4 2016.
686 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2017.

Based on Agran Libbie's 13F filing for Q1 2017, filed 27 Apr 2017.