Dupont Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Dupont Capital Management’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
2015 Q2	–	Sell	-236,630	Closed	-$4.9M	–	627
2015 Q1	$4.9M	Buy	+236,630	New	+$4.93M	0.1%	208
2014 Q1	–	Sell	-383,140	Closed	-$6.85M	–	659
2013 Q4	$6.85M	Buy	+383,140	New	+$6.49M	0.12%	143

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Dupont Capital Management's XLK Position: Q2 2015 in Review

Dupont Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2015, closing a stake of 236,630 shares — an estimated $4.9M sold.

Dupont Capital Management first reported a position in XLK in Q4 2013 and held it in 2 quarters. The position peaked at $6.85M in Q4 2013. 507 funds tracked by Wall St. Rank hold XLK as of Q2 2015.

Dupont Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
Dupont Capital Management sold 236,630 State Street Technology Select Sector SPDR ETF shares in Q2 2015, an estimated $4.9M.
Dupont Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and held it in 2 quarters.
Dupont Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $6.85M in Q4 2013.
507 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2015.

Based on Dupont Capital Management's 13F filing for Q2 2015, filed 3 Aug 2015.