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Eclectica Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Eclectica Asset 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
2014
Q2 		– Sell
-127,000
Closed -$2.31M – 64
2014
Q1 		$2.31M Sell
127,000
-61,400
-33% -$1.1M 1.79% 21
2013
Q4 		$3.37M Buy
188,400
+6,200
+3% +$105K 1.65% 28
2013
Q3 		$2.92M Buy
+182,200
New +$2.91M 2.31% 8

Other funds holding XLK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EA
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Eclectica Asset Management's XLK Position: Q2 2014 in Review

Eclectica Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2014, closing a stake of 127,000 shares — an estimated $2.31M sold.

Eclectica Asset Management first reported a position in XLK in Q3 2013 and held it in 3 quarters. The position peaked at $3.37M in Q4 2013. 448 funds tracked by Wall St. Rank hold XLK as of Q2 2014.

  • Eclectica Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
  • Eclectica Asset Management sold 127,000 State Street Technology Select Sector SPDR ETF shares in Q2 2014, an estimated $2.31M.
  • Eclectica Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and held it in 3 quarters.
  • Eclectica Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $3.37M in Q4 2013.
  • 448 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2014.

Based on Eclectica Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.