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Dow Chemical Company’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Dow Chemical Company’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
2020
Q1 		– Sell
-291,228
Closed -$13.3M – 10
2019
Q4 		$13.3M Buy
291,228
+8,798
+3% +$377K 2.93% 6
2019
Q3 		$11.4M Buy
282,430
+62,200
+28% +$2.49M 2.54% 8
2019
Q2 		$8.59M Buy
220,230
+73,696
+50% +$2.81M 1.33% 8
2019
Q1 		$5.42M Sell
146,534
-88,322
-38% -$3.02M 0.82% 7
2018
Q4 		$7.28M Buy
234,856
+133,788
+132% +$4.53M 1.15% 8
2018
Q3 		$3.81M Sell
101,068
-346,082
-77% -$12.7M 0.52% 13
2018
Q2 		$15.5M Buy
447,150
+27,086
+6% +$929K 5.6% 4
2018
Q1 		$13.7M Buy
420,064
+47,112
+13% +$1.58M 5.02% 4
2017
Q4 		$11.9M Sell
372,952
-28,824
-7% -$904K 2.9% 8
2017
Q3 		$11.9M Sell
401,776
-812,332
-67% -$23.4M 2.95% 8
2017
Q2 		$33.2M Sell
1,214,108
-1,208,250
-50% -$33.2M 3.45% 7
2017
Q1 		$64.6M Buy
2,422,358
+402,358
+20% +$10.4M 7.25% 5
2016
Q4 		$48.3M Hold
2,020,000
– – 4.98% 5
2016
Q3 		$48.3M Buy
2,020,000
+46,000
+2% +$1.07M 4.72% 6
2016
Q2 		$42.8M Sell
1,974,000
-16,000
-0.8% -$347K 4.39% 7
2016
Q1 		$44.1M Buy
1,990,000
+236,000
+13% +$4.88M 4.27% 7
2015
Q4 		$37.6M Buy
1,754,000
+1,358,270
+343% +$29.2M 3.62% 8
2015
Q3 		$7.82M Sell
395,730
-102,504
-21% -$2.11M 0.66% 20
2015
Q2 		$10.3M Sell
498,234
-52,986
-10% -$1.13M 0.95% 17
2015
Q1 		$11.4M Sell
551,220
-1,465,758
-73% -$30.5M 1.01% 17
2014
Q4 		$41.7M Sell
2,016,978
-200,132
-9% -$4.06M 3.74% 5
2014
Q3 		$44.2M Buy
2,217,110
+885,890
+67% +$17.5M 3.91% 5
2014
Q2 		$25.5M Buy
1,331,220
+618,020
+87% +$11.4M 2.14% 9
2014
Q1 		$13M Sell
713,200
-1,826,352
-72% -$32.6M 1.06% 13
2013
Q4 		$45.4M Sell
2,539,552
-59,648
-2% -$1.01M 3.75% 4
2013
Q3 		$41.6M Buy
2,599,200
+4,440
+0.2% +$70.8K 3.47% 4
2013
Q2 		$39.7M Buy
+2,594,760
New +$40.2M 3.51% 4

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dow Chemical Company's XLK Position: Q1 2020 in Review

Dow Chemical Company sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2020, closing a stake of 291,228 shares — an estimated $13.3M sold.

Dow Chemical Company first reported a position in XLK in Q2 2013 and held it in 27 quarters. The position peaked at $64.6M in Q1 2017. 1,108 funds tracked by Wall St. Rank hold XLK as of Q1 2020.

  • Dow Chemical Company reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
  • Dow Chemical Company sold 291,228 State Street Technology Select Sector SPDR ETF shares in Q1 2020, an estimated $13.3M.
  • Dow Chemical Company first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 27 quarters.
  • Dow Chemical Company's State Street Technology Select Sector SPDR ETF position peaked at $64.6M in Q1 2017.
  • 1,108 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2020.

Based on Dow Chemical Company's 13F filing for Q1 2020, filed 15 May 2020.