Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
-180,800
Closed -$5.34M – 864
2017
Q3 		$5.34M Sell
180,800
-27,600
-13% -$795K 0.03% 285
2017
Q2 		$5.7M Sell
208,400
-152,800
-42% -$4.2M 0.04% 252
2017
Q1 		$9.63M Sell
361,200
-4,400
-1% -$113K 0.06% 182
2016
Q4 		$8.84M Sell
365,600
-15,400
-4% -$368K 0.06% 180
2016
Q3 		$9.1M Sell
381,000
-35,800
-9% -$832K 0.06% 179
2016
Q2 		$9.04M Sell
416,800
-50,000
-11% -$1.08M 0.07% 173
2016
Q1 		$10.4M Sell
466,800
-105,000
-18% -$2.17M 0.08% 159
2015
Q4 		$12.2M Sell
571,800
-29,200
-5% -$629K 0.1% 118
2015
Q3 		$11.9M Buy
+601,000
New +$12.4M 0.1% 116
2015
Q2 		– Sell
-1,016,400
Closed -$21.1M – 667
2015
Q1 		$21.1M Sell
1,016,400
-44,200
-4% -$921K 0.18% 71
2014
Q4 		$21.9M Hold
1,060,600
– – 0.18% 70
2014
Q3 		$21.2M Sell
1,060,600
-131,600
-11% -$2.61M 0.17% 65
2014
Q2 		$24.4M Sell
1,192,200
-31,600
-3% -$585K 0.17% 77
2014
Q1 		$24.6M Sell
1,223,800
-355,200
-22% -$6.34M 0.18% 72
2013
Q4 		$30M Sell
1,579,000
-63,200
-4% -$1.07M 0.23% 55
2013
Q3 		$27M Sell
1,642,200
-104,000
-6% -$1.66M 0.24% 59
2013
Q2 		$28.2M Buy
+1,746,200
New +$27M 0.27% 55

Other funds holding XLK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $24.6B AUM 47.06% 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

Connor, Clark & Lunn Investment Management (CC&L)'s XLK Position: Q4 2017 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2017, closing a stake of 180,800 shares — an estimated $5.34M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in XLK in Q2 2013 and held it in 17 quarters. The position peaked at $30M in Q4 2013. 805 funds tracked by Wall St. Rank hold XLK as of Q4 2017.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 180,800 State Street Technology Select Sector SPDR ETF shares in Q4 2017, an estimated $5.34M.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 17 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s State Street Technology Select Sector SPDR ETF position peaked at $30M in Q4 2013.
  • 805 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2017.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2017, filed 9 Feb 2018.