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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
– Sell
-20,340
Closed -$421K – 47
2015
Q1
$421K Sell
20,340
-1,140
-5% -$23.8K 0.24% 39
2014
Q4
$444K Buy
+21,480
New +$436K 0.23% 36

Other funds holding XLK

Dock Street Asset Management's XLK Position: Q2 2015 in Review

Dock Street Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2015, closing a stake of 20,340 shares — an estimated $421K sold.

Dock Street Asset Management first reported a position in XLK in Q4 2014 and held it in 2 quarters. The position peaked at $444K in Q4 2014. 508 funds tracked by Wall St. Rank hold XLK as of Q2 2015.

  • Dock Street Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
  • Dock Street Asset Management sold 20,340 State Street Technology Select Sector SPDR ETF shares in Q2 2015, an estimated $421K.
  • Dock Street Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and held it in 2 quarters.
  • Dock Street Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $444K in Q4 2014.
  • 508 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2015.

Based on Dock Street Asset Management's 13F filing for Q2 2015, filed 21 Jul 2015.