Dunvegan Associates’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Dunvegan Associates’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
2014 Q4	–	Sell	-7,320	Closed	-$146K	–	211
2014 Q3	$146K	Hold	7,320	–	–	0.13%	61
2014 Q2	$140K	Hold	7,320	–	–	0.12%	65
2014 Q1	$133K	Buy	+7,320	New	+$131K	0.11%	67

Other funds holding XLK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Dunvegan Associates's XLK Position: Q4 2014 in Review

Dunvegan Associates sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2014, closing a stake of 7,320 shares — an estimated $146K sold.

Dunvegan Associates first reported a position in XLK in Q1 2014 and held it in 3 quarters. The position peaked at $146K in Q3 2014. 523 funds tracked by Wall St. Rank hold XLK as of Q4 2014.

Dunvegan Associates reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
Dunvegan Associates sold 7,320 State Street Technology Select Sector SPDR ETF shares in Q4 2014, an estimated $146K.
Dunvegan Associates first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2014 and held it in 3 quarters.
Dunvegan Associates's State Street Technology Select Sector SPDR ETF position peaked at $146K in Q3 2014.
523 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2014.

Based on Dunvegan Associates's 13F filing for Q4 2014, filed 28 Apr 2017.