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

BlackRock Advisors’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
2015 Q1	–	Sell	-1,458,754	Closed	-$30.2M	–	3671
2014 Q4	$30.2M	Hold	1,458,754	–	–	0.03%	445
2014 Q3	$29.1M	Buy	1,458,754 +182,326	+14%	+$3.61M	0.03%	467
2014 Q2	$24.5M	Sell	1,276,428 -792,496	-38%	-$14.7M	0.02%	520
2014 Q1	$37.6M	Buy	2,068,924 +45,420	+2%	+$811K	0.04%	411
2013 Q4	$36.2M	Hold	2,023,504	–	–	0.03%	407
2013 Q3	$32.4M	Hold	2,023,504	–	–	0.03%	429
2013 Q2	$30.9M	Buy	+2,023,504	New	+$31.3M	0.03%	411

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

BlackRock Advisors's XLK Position: Q1 2015 in Review

BlackRock Advisors sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2015, closing a stake of 1,458,754 shares — an estimated $30.2M sold.

BlackRock Advisors first reported a position in XLK in Q2 2013 and held it in 7 quarters. The position peaked at $37.6M in Q1 2014. 519 funds tracked by Wall St. Rank hold XLK as of Q1 2015.

BlackRock Advisors reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
BlackRock Advisors sold 1,458,754 State Street Technology Select Sector SPDR ETF shares in Q1 2015, an estimated $30.2M.
BlackRock Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 7 quarters.
BlackRock Advisors's State Street Technology Select Sector SPDR ETF position peaked at $37.6M in Q1 2014.
519 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2015.

Based on BlackRock Advisors's 13F filing for Q1 2015, filed 13 May 2015.