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CMT Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

CMT Asset 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
2013
Q3 		– Sell
-33,748
Closed -$516K – 180
2013
Q2 		$516K Buy
+33,748
New +$522K 0.03% 121

Other funds holding XLK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

CMT Asset Management's XLK Position: Q3 2013 in Review

CMT Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2013, closing a stake of 33,748 shares — an estimated $516K sold.

CMT Asset Management first reported a position in XLK in Q2 2013 and held it in 1 quarter. The position peaked at $516K in Q2 2013. 361 funds tracked by Wall St. Rank hold XLK as of Q3 2013.

  • CMT Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2013 after selling out during the quarter.
  • CMT Asset Management sold 33,748 State Street Technology Select Sector SPDR ETF shares in Q3 2013, an estimated $516K.
  • CMT Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 1 quarter.
  • CMT Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $516K in Q2 2013.
  • 361 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2013.

Based on CMT Asset Management's 13F filing for Q3 2013, filed 14 Nov 2013.