Edmond de Rothschild (Europe)’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Edmond de Rothschild (Europe)’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
2016 Q1	–	Sell	-6,708	Closed	-$144K	–	269
2015 Q4	$144K	Hold	6,708	–	–	0.06%	134
2015 Q3	$132K	Sell	6,708 -1,270	-16%	-$26.2K	0.06%	133
2015 Q2	$165K	Buy	+7,978	New	+$170K	0.05%	153

Other funds holding XLK

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

Citigroup New York $235B AUM 32.99% 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

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

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

PPFA

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edmond de Rothschild (Europe)'s XLK Position: Q1 2016 in Review

Edmond de Rothschild (Europe) sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2016, closing a stake of 6,708 shares — an estimated $144K sold.

Edmond de Rothschild (Europe) first reported a position in XLK in Q2 2015 and held it in 3 quarters. The position peaked at $165K in Q2 2015. 568 funds tracked by Wall St. Rank hold XLK as of Q1 2016.

Edmond de Rothschild (Europe) reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Edmond de Rothschild (Europe) sold 6,708 State Street Technology Select Sector SPDR ETF shares in Q1 2016, an estimated $144K.
Edmond de Rothschild (Europe) first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2015 and held it in 3 quarters.
Edmond de Rothschild (Europe)'s State Street Technology Select Sector SPDR ETF position peaked at $165K in Q2 2015.
568 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2016.

Based on Edmond de Rothschild (Europe)'s 13F filing for Q1 2016, filed 12 May 2016.