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Augustine Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Augustine Asset 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
2014
Q1 		– Sell
-58,120
Closed -$1.04M – 66
2013
Q4 		$1.04M Buy
+58,120
New +$985K 0.62% 38

Other funds holding XLK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Augustine Asset Management's XLK Position: Q1 2014 in Review

Augustine Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2014, closing a stake of 58,120 shares — an estimated $1.04M sold.

Augustine Asset Management first reported a position in XLK in Q4 2013 and held it in 1 quarter. The position peaked at $1.04M in Q4 2013. 431 funds tracked by Wall St. Rank hold XLK as of Q1 2014.

  • Augustine Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
  • Augustine Asset Management sold 58,120 State Street Technology Select Sector SPDR ETF shares in Q1 2014, an estimated $1.04M.
  • Augustine Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and held it in 1 quarter.
  • Augustine Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $1.04M in Q4 2013.
  • 431 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2014.

Based on Augustine Asset Management's 13F filing for Q1 2014, filed 2 May 2014.