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Duality Advisers’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Duality Advisers’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
2019
Q4 		– Sell
-3,243,640
Closed -$131M – 449
2019
Q3 		$131M Buy
+3,243,640
New +$130M 7.29% 1
2019
Q1 		– Sell
-552,240
Closed -$17.1M – 284
2018
Q4 		$17.1M Buy
+552,240
New +$18.7M 1% 18

Other funds holding XLK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 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
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

Duality Advisers's XLK Position: Q4 2019 in Review

Duality Advisers sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2019, closing a stake of 3,243,640 shares — an estimated $131M sold.

Duality Advisers first reported a position in XLK in Q4 2018 and held it in 2 quarters. The position peaked at $131M in Q3 2019. 1,124 funds tracked by Wall St. Rank hold XLK as of Q4 2019.

  • Duality Advisers reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
  • Duality Advisers sold 3,243,640 State Street Technology Select Sector SPDR ETF shares in Q4 2019, an estimated $131M.
  • Duality Advisers first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2018 and held it in 2 quarters.
  • Duality Advisers's State Street Technology Select Sector SPDR ETF position peaked at $131M in Q3 2019.
  • 1,124 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2019.

Based on Duality Advisers's 13F filing for Q4 2019, filed 10 Feb 2020.