Boston Private Bank & Trust’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
Q1
$1.68M Sell
81,152
-2,530
-3% -$52.7K 0.08% 198
2014
Q4
$1.73M Buy
83,682
+4,110
+5% +$83.3K 0.08% 193
2014
Q3
$1.59M Sell
79,572
-5,022
-6% -$99.5K 0.08% 203
2014
Q2
$1.62M Buy
84,594
+6,522
+8% +$121K 0.08% 201
2014
Q1
$1.42M Buy
78,072
+912
+1% +$16.3K 0.07% 207
2013
Q4
$1.38M Buy
77,160
+5,990
+8% +$102K 0.07% 208
2013
Q3
$1.14M Buy
71,170
+5,060
+8% +$80.7K 0.06% 221
2013
Q2
$1.01M Buy
+66,110
New +$1.02M 0.06% 224

Other funds holding XLK

Boston Private Bank & Trust's XLK Position: Q1 2015 in Review

Boston Private Bank & Trust reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 3% in Q1 2015, selling an estimated $52.7K and leaving 81,152 shares worth $1.68M. The position accounts for 0.08% of the portfolio, ranked #198.

Boston Private Bank & Trust first reported a position in XLK in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.73M in Q4 2014. 519 funds tracked by Wall St. Rank hold XLK as of Q1 2015.

  • Boston Private Bank & Trust held 81,152 shares of State Street Technology Select Sector SPDR ETF worth $1.68M as of Q1 2015.
  • Boston Private Bank & Trust sold 2,530 State Street Technology Select Sector SPDR ETF shares in Q1 2015, an estimated $52.7K.
  • State Street Technology Select Sector SPDR ETF made up 0.08% of Boston Private Bank & Trust's portfolio in Q1 2015, its #198 holding.
  • Boston Private Bank & Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 8 quarters since.
  • Boston Private Bank & Trust's State Street Technology Select Sector SPDR ETF position peaked at $1.73M in Q4 2014.
  • 519 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.