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Cobiz Wealth’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Cobiz Wealth’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
-4,858
Closed -$74K – 362
2013
Q2 		$74K Buy
+4,858
New +$75.2K 0.02% 155

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

Cobiz Wealth's XLK Position: Q3 2013 in Review

Cobiz Wealth sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2013, closing a stake of 4,858 shares — an estimated $74K sold.

Cobiz Wealth first reported a position in XLK in Q2 2013 and held it in 1 quarter. The position peaked at $74K in Q2 2013. 361 funds tracked by Wall St. Rank hold XLK as of Q3 2013.

  • Cobiz Wealth reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2013 after selling out during the quarter.
  • Cobiz Wealth sold 4,858 State Street Technology Select Sector SPDR ETF shares in Q3 2013, an estimated $74K.
  • Cobiz Wealth first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 1 quarter.
  • Cobiz Wealth's State Street Technology Select Sector SPDR ETF position peaked at $74K in Q2 2013.
  • 361 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.