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

Axa’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
2019
Q4 		– Sell
-2,163,600
Closed -$87.1M – 1341
2019
Q3 		$87.1M Sell
2,163,600
-70,800
-3% -$2.83M 0.35% 67
2019
Q2 		$87.2M Sell
2,234,400
-55,000
-2% -$2.1M 0.34% 68
2019
Q1 		$84.7M Sell
2,289,400
-40,200
-2% -$1.38M 0.33% 73
2018
Q4 		$72.2M Buy
2,329,600
+168,800
+8% +$5.71M 0.31% 82
2018
Q3 		$81.4M Hold
2,160,800
– – 0.3% 82
2018
Q2 		$75.1M Hold
2,160,800
– – 0.29% 93
2018
Q1 		$70.7M Hold
2,160,800
– – 0.28% 97
2017
Q4 		$69.1M Sell
2,160,800
-92,000
-4% -$2.89M 0.27% 99
2017
Q3 		$66.6M Sell
2,252,800
-39,600
-2% -$1.14M 0.29% 95
2017
Q2 		$62.7M Sell
2,292,400
-6,600
-0.3% -$182K 0.28% 90
2017
Q1 		$61.3M Sell
2,299,000
-13,400
-0.6% -$345K 0.28% 97
2016
Q4 		$55.9M Sell
2,312,400
-47,400
-2% -$1.13M 0.26% 112
2016
Q3 		$56.4M Sell
2,359,800
-47,200
-2% -$1.1M 0.25% 116
2016
Q2 		$52.2M Sell
2,407,000
-80,000
-3% -$1.74M 0.23% 125
2016
Q1 		$55.2M Sell
2,487,000
-135,400
-5% -$2.8M 0.25% 113
2015
Q4 		$56.2M Sell
2,622,400
-18,800
-0.7% -$405K 0.25% 116
2015
Q3 		$52.2M Sell
2,641,200
-87,400
-3% -$1.8M 0.21% 129
2015
Q2 		$56.5M Sell
2,728,600
-19,200
-0.7% -$410K 0.23% 126
2015
Q1 		$56.9M Hold
2,747,800
– – 0.23% 123
2014
Q4 		$56.8M Buy
2,747,800
+8,600
+0.3% +$174K 0.23% 133
2014
Q3 		$54.6M Hold
2,739,200
– – 0.23% 128
2014
Q2 		$52.5M Sell
2,739,200
-428,000
-14% -$7.92M 0.22% 136
2014
Q1 		$57.6M Sell
3,167,200
-243,600
-7% -$4.35M 0.25% 99
2013
Q4 		$61M Sell
3,410,800
-370,400
-10% -$6.28M 0.27% 93
2013
Q3 		$60.6M Sell
3,781,200
-183,600
-5% -$2.93M 0.3% 78
2013
Q2 		$60.6M Buy
+3,964,800
New +$61.4M 0.32% 76

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Axa's XLK Position: Q4 2019 in Review

Axa sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2019, closing a stake of 2,163,600 shares — an estimated $87.1M sold.

Axa first reported a position in XLK in Q2 2013 and held it in 26 quarters. The position peaked at $87.2M in Q2 2019. 1,124 funds tracked by Wall St. Rank hold XLK as of Q4 2019.

  • Axa reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
  • Axa sold 2,163,600 State Street Technology Select Sector SPDR ETF shares in Q4 2019, an estimated $87.1M.
  • Axa first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 26 quarters.
  • Axa's State Street Technology Select Sector SPDR ETF position peaked at $87.2M in Q2 2019.
  • 1,124 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2019.

Based on Axa's 13F filing for Q4 2019, filed 18 Feb 2020.