Cobble Hill Financial Services’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Cobble Hill Financial Services’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 Q3	$4.27M	Sell	214,000 -20,000	-9%	-$396K	0.79%	26
2014 Q2	$4.49M	Buy	234,000 +4,000	+2%	+$74K	0.74%	28
2014 Q1	$4.18M	Hold	230,000	–	–	0.69%	27
2013 Q4	$4.11M	Hold	230,000	–	–	0.71%	29
2013 Q3	$3.69M	Hold	230,000	–	–	0.62%	30
2013 Q2	$3.52M	Buy	+230,000	New	+$3.56M	0.71%	28

Other funds holding XLK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Cobble Hill Financial Services's XLK Position: Q3 2014 in Review

Cobble Hill Financial Services reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 8.5% in Q3 2014, selling an estimated $396K and leaving 214,000 shares worth $4.27M. The position accounts for 0.79% of the portfolio, ranked #26.

Cobble Hill Financial Services first reported a position in XLK in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.49M in Q2 2014. 463 funds tracked by Wall St. Rank hold XLK as of Q3 2014.

Cobble Hill Financial Services held 214,000 shares of State Street Technology Select Sector SPDR ETF worth $4.27M as of Q3 2014.
Cobble Hill Financial Services sold 20,000 State Street Technology Select Sector SPDR ETF shares in Q3 2014, an estimated $396K.
State Street Technology Select Sector SPDR ETF made up 0.79% of Cobble Hill Financial Services's portfolio in Q3 2014, its #26 holding.
Cobble Hill Financial Services first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 6 quarters since.
Cobble Hill Financial Services's State Street Technology Select Sector SPDR ETF position peaked at $4.49M in Q2 2014.
463 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2014.

Based on Cobble Hill Financial Services's 13F filing for Q3 2014, filed 19 Nov 2014.