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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-32,148
Closed -$635K 151
2015
Q3
$635K Buy
+32,148
New +$662K 0.06% 124
2015
Q1
Sell
-235,538
Closed -$4.87M 218
2014
Q4
$4.87M Buy
+235,538
New +$4.78M 0.41% 66

Other funds holding XLK

BBT Capital Management's XLK Position: Q4 2015 in Review

BBT Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2015, closing a stake of 32,148 shares — an estimated $635K sold.

BBT Capital Management first reported a position in XLK in Q4 2014 and held it in 2 quarters. The position peaked at $4.87M in Q4 2014. 595 funds tracked by Wall St. Rank hold XLK as of Q4 2015.

  • BBT Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2015 after selling out during the quarter.
  • BBT Capital Management sold 32,148 State Street Technology Select Sector SPDR ETF shares in Q4 2015, an estimated $635K.
  • BBT Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and held it in 2 quarters.
  • BBT Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $4.87M in Q4 2014.
  • 595 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2015.

Based on BBT Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.