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

BlackRock Investment Management’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	$42K	Sell	1,732 -648	-27%	-$15.5K	﹤0.01%	3317
2016 Q3	$57K	Buy	2,380 +76	+3%	+$1.77K	﹤0.01%	3290
2016 Q2	$50K	Buy	2,304 +82	+4%	+$1.78K	﹤0.01%	3334
2016 Q1	$49K	Sell	2,222 -132	-6%	-$2.73K	﹤0.01%	3279
2015 Q4	$50K	Buy	2,354 +596	+34%	+$12.8K	﹤0.01%	3321
2015 Q3	$35K	Buy	1,758 +4	+0.2%	+$82	﹤0.01%	3343
2015 Q2	$36K	Sell	1,754 -98	-5%	-$2.09K	﹤0.01%	3348
2015 Q1	$38K	Hold	1,852	–	–	﹤0.01%	3351
2014 Q4	$38K	Hold	1,852	–	–	﹤0.01%	3374
2014 Q3	$37K	Sell	1,852 -2,414	-57%	-$47.8K	﹤0.01%	3333
2014 Q2	$82K	Hold	4,266	–	–	﹤0.01%	3288
2014 Q1	$78K	Sell	4,266 -4,054	-49%	-$72.4K	﹤0.01%	3309
2013 Q4	$149K	Buy	8,320 +3,800	+84%	+$64.4K	﹤0.01%	3246
2013 Q3	$72K	Buy	4,520 +864	+24%	+$13.8K	﹤0.01%	3247
2013 Q2	$56K	Buy	+3,656	New	+$56.6K	﹤0.01%	3239

Other funds holding XLK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlackRock Investment Management's XLK Position: Q4 2016 in Review

BlackRock Investment Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 27% in Q4 2016, selling an estimated $15.5K and leaving 1,732 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #3317.

BlackRock Investment Management first reported a position in XLK in Q2 2013 and has held it in 15 quarters since. The position peaked at $149K in Q4 2013. 635 funds tracked by Wall St. Rank hold XLK as of Q4 2016.

BlackRock Investment Management held 1,732 shares of State Street Technology Select Sector SPDR ETF worth $42K as of Q4 2016.
BlackRock Investment Management sold 648 State Street Technology Select Sector SPDR ETF shares in Q4 2016, an estimated $15.5K.
State Street Technology Select Sector SPDR ETF made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #3317 holding.
BlackRock Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's State Street Technology Select Sector SPDR ETF position peaked at $149K in Q4 2013.
635 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2016.

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