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

Bluefin Capital 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
2018 Q1	–	Sell	-376,000	Closed	-$12M	–	605
2017 Q4	$12M	Buy	+376,000	New	+$11.8M	0.73%	20
2017 Q3	–	Sell	-11,600	Closed	-$317K	–	607
2017 Q2	$317K	Sell	11,600 -17,488	-60%	-$481K	0.03%	276
2017 Q1	$775K	Sell	29,088 -20,094	-41%	-$518K	0.1%	144
2016 Q4	$1.19M	Buy	+49,182	New	+$1.17M	0.07%	137
2016 Q1	–	Sell	-78,600	Closed	-$1.62M	–	754
2015 Q4	$1.68M	Buy	+78,600	New	+$1.69M	0.13%	178

Other funds holding XLK

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Bluefin Capital Management's XLK Position: Q1 2018 in Review

Bluefin Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2018, closing a stake of 376,000 shares — an estimated $12M sold.

Bluefin Capital Management first reported a position in XLK in Q4 2015 and held it in 5 quarters. The position peaked at $12M in Q4 2017. 814 funds tracked by Wall St. Rank hold XLK as of Q1 2018.

Bluefin Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Bluefin Capital Management sold 376,000 State Street Technology Select Sector SPDR ETF shares in Q1 2018, an estimated $12M.
Bluefin Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and held it in 5 quarters.
Bluefin Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $12M in Q4 2017.
814 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2018.

Based on Bluefin Capital Management's 13F filing for Q1 2018, filed 15 May 2018.