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

BlackRock Group’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
2016 Q4	$2.72M	Hold	112,598	–	–	﹤0.01%	1557
2016 Q3	$2.69M	Hold	112,598	–	–	﹤0.01%	1427
2016 Q2	$2.44M	Hold	112,598	–	–	﹤0.01%	1439
2016 Q1	$2.5M	Sell	112,598 -491,064	-81%	-$10.1M	﹤0.01%	1399
2015 Q4	$12.9M	Hold	603,662	–	–	0.01%	861
2015 Q3	$11.9M	Buy	603,662 +112,598	+23%	+$2.32M	0.01%	880
2015 Q2	$10.2M	Hold	491,064	–	–	0.01%	962
2015 Q1	$10.2M	Buy	+491,064	New	+$10.2M	0.01%	952

Other funds holding XLK

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

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

Barclays London, United Kingdom $521B AUM 51.41% 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

SGI

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BlackRock Group's XLK Position: Q4 2016 in Review

BlackRock Group held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q4 2016 at 112,598 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

BlackRock Group first reported a position in XLK in Q1 2015 and has held it in 8 quarters since. The position peaked at $12.9M in Q4 2015. 633 funds tracked by Wall St. Rank hold XLK as of Q4 2016.

BlackRock Group held 112,598 shares of State Street Technology Select Sector SPDR ETF worth $2.72M as of Q4 2016.
BlackRock Group left its State Street Technology Select Sector SPDR ETF share count unchanged in Q4 2016.
State Street Technology Select Sector SPDR ETF made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1557 holding.
BlackRock Group first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2015 and has held it in 8 quarters since.
BlackRock Group's State Street Technology Select Sector SPDR ETF position peaked at $12.9M in Q4 2015.
633 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.