Canada Life’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Canada Life’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 Q4	–	Sell	-185,040	Closed	-$6.98M	–	2780
2018 Q3	$6.98M	Sell	185,040 -7,904	-4%	-$290K	0.02%	606
2018 Q2	$6.73M	Sell	192,944 -10,170	-5%	-$349K	0.02%	642
2018 Q1	$6.57M	Buy	+203,114	New	+$6.82M	0.02%	647
2014 Q3	–	Sell	-880	Closed	-$17K	–	2529
2014 Q2	$17K	Buy	+880	New	+$16.3K	﹤0.01%	2261

Other funds holding XLK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 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

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

Canada Life's XLK Position: Q4 2018 in Review

Canada Life sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2018, closing a stake of 185,040 shares — an estimated $6.98M sold.

Canada Life first reported a position in XLK in Q2 2014 and held it in 4 quarters. The position peaked at $6.98M in Q3 2018. 902 funds tracked by Wall St. Rank hold XLK as of Q4 2018.

Canada Life reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
Canada Life sold 185,040 State Street Technology Select Sector SPDR ETF shares in Q4 2018, an estimated $6.98M.
Canada Life first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2014 and held it in 4 quarters.
Canada Life's State Street Technology Select Sector SPDR ETF position peaked at $6.98M in Q3 2018.
902 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2018.

Based on Canada Life's 13F filing for Q4 2018, filed 12 Feb 2019.