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Amiya Capital’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Amiya Capital’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
Q2 		– Sell
-270,000
Closed -$4.91M – 33
2014
Q1 		$4.91M Buy
+270,000
New +$4.82M 1.74% 18

Other funds holding XLK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Amiya Capital's XLK Position: Q2 2014 in Review

Amiya Capital sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2014, closing a stake of 270,000 shares — an estimated $4.91M sold.

Amiya Capital first reported a position in XLK in Q1 2014 and held it in 1 quarter. The position peaked at $4.91M in Q1 2014. 448 funds tracked by Wall St. Rank hold XLK as of Q2 2014.

  • Amiya Capital reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
  • Amiya Capital sold 270,000 State Street Technology Select Sector SPDR ETF shares in Q2 2014, an estimated $4.91M.
  • Amiya Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2014 and held it in 1 quarter.
  • Amiya Capital's State Street Technology Select Sector SPDR ETF position peaked at $4.91M in Q1 2014.
  • 448 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2014.

Based on Amiya Capital's 13F filing for Q2 2014, filed 14 Aug 2014.