Duquesne Family Office’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Duquesne Family Office’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 Q3	–	Sell	-788,800	Closed	-$15.1M	–	65
2014 Q2	$15.1M	Buy	+788,800	New	+$14.6M	1.08%	29
2014 Q1	–	Sell	-571,400	Closed	-$10.2M	–	44
2013 Q4	$10.2M	Buy	+571,400	New	+$9.68M	0.68%	39
2013 Q3	–	Sell	-409,000	Closed	-$6.26M	–	35
2013 Q2	$6.26M	Buy	+409,000	New	+$6.33M	0.93%	17

Other funds holding XLK

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

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

PPFA

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

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BAM

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

LMIM

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

Duquesne Family Office's XLK Position: Q3 2014 in Review

Duquesne Family Office sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2014, closing a stake of 788,800 shares — an estimated $15.1M sold.

Duquesne Family Office first reported a position in XLK in Q2 2013 and held it in 3 quarters. The position peaked at $15.1M in Q2 2014. 463 funds tracked by Wall St. Rank hold XLK as of Q3 2014.

Duquesne Family Office reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2014 after selling out during the quarter.
Duquesne Family Office sold 788,800 State Street Technology Select Sector SPDR ETF shares in Q3 2014, an estimated $15.1M.
Duquesne Family Office first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 3 quarters.
Duquesne Family Office's State Street Technology Select Sector SPDR ETF position peaked at $15.1M in Q2 2014.
463 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2014.

Based on Duquesne Family Office's 13F filing for Q3 2014, filed 14 Nov 2014.