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Balasa Dinverno & Foltz’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Balasa Dinverno & Foltz’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
-10,222
Closed -$247K – 217
2016
Q4 		$247K Buy
+10,222
New +$244K 0.04% 159

Other funds holding XLK

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
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

Balasa Dinverno & Foltz's XLK Position: Q1 2017 in Review

Balasa Dinverno & Foltz sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2017, closing a stake of 10,222 shares — an estimated $247K sold.

Balasa Dinverno & Foltz first reported a position in XLK in Q4 2016 and held it in 1 quarter. The position peaked at $247K in Q4 2016. 686 funds tracked by Wall St. Rank hold XLK as of Q1 2017.

  • Balasa Dinverno & Foltz reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 10,222 State Street Technology Select Sector SPDR ETF shares in Q1 2017, an estimated $247K.
  • Balasa Dinverno & Foltz first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and held it in 1 quarter.
  • Balasa Dinverno & Foltz's State Street Technology Select Sector SPDR ETF position peaked at $247K in Q4 2016.
  • 686 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2017.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2017, filed 5 May 2017.