CI Investments Inc
XLK icon

CI Investments Inc’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

CI Investments Inc’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
2014
Q4 		– Sell
-9,000
Closed -$180K – 198
2014
Q3 		$180K Buy
+9,000
New +$178K ﹤0.01% 171

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CI Investments Inc's XLK Position: Q4 2014 in Review

CI Investments Inc sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2014, closing a stake of 9,000 shares — an estimated $180K sold.

CI Investments Inc first reported a position in XLK in Q3 2014 and held it in 1 quarter. The position peaked at $180K in Q3 2014. 523 funds tracked by Wall St. Rank hold XLK as of Q4 2014.

  • CI Investments Inc reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
  • CI Investments Inc sold 9,000 State Street Technology Select Sector SPDR ETF shares in Q4 2014, an estimated $180K.
  • CI Investments Inc first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2014 and held it in 1 quarter.
  • CI Investments Inc's State Street Technology Select Sector SPDR ETF position peaked at $180K in Q3 2014.
  • 523 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2014.

Based on CI Investments Inc's 13F filing for Q4 2014, filed 5 Feb 2015.