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Cardan Capital Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Cardan Capital Partners’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
2017
Q4 		– Sell
-98,234
Closed -$2.9M – 128
2017
Q3 		$2.9M Buy
98,234
+4,840
+5% +$139K 0.58% 53
2017
Q2 		$2.56M Buy
+93,394
New +$2.57M 0.5% 58

Other funds holding XLK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
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
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Cardan Capital Partners's XLK Position: Q4 2017 in Review

Cardan Capital Partners sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2017, closing a stake of 98,234 shares — an estimated $2.9M sold.

Cardan Capital Partners first reported a position in XLK in Q2 2017 and held it in 2 quarters. The position peaked at $2.9M in Q3 2017. 805 funds tracked by Wall St. Rank hold XLK as of Q4 2017.

  • Cardan Capital Partners reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • Cardan Capital Partners sold 98,234 State Street Technology Select Sector SPDR ETF shares in Q4 2017, an estimated $2.9M.
  • Cardan Capital Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2017 and held it in 2 quarters.
  • Cardan Capital Partners's State Street Technology Select Sector SPDR ETF position peaked at $2.9M in Q3 2017.
  • 805 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2017.

Based on Cardan Capital Partners's 13F filing for Q4 2017, filed 11 Jan 2018.