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

Edmond de Rothschild (Suisse)’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 Q3	$311K	Sell	13,012 -11,980	-48%	-$278K	0.1%	176
2016 Q2	$542K	Buy	24,992 +23,202	+1,296%	+$503K	0.18%	115
2016 Q1	$40K	Hold	1,790	–	–	0.02%	276
2015 Q4	$38K	Hold	1,790	–	–	0.01%	278
2015 Q3	$35K	Buy	+1,790	New	+$36.9K	0.01%	310

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Edmond de Rothschild (Suisse)'s XLK Position: Q3 2016 in Review

Edmond de Rothschild (Suisse) reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 48% in Q3 2016, selling an estimated $278K and leaving 13,012 shares worth $311K. The position accounts for 0.1% of the portfolio, ranked #176.

Edmond de Rothschild (Suisse) first reported a position in XLK in Q3 2015 and has held it in 5 quarters since. The position peaked at $542K in Q2 2016. 592 funds tracked by Wall St. Rank hold XLK as of Q3 2016.

Edmond de Rothschild (Suisse) held 13,012 shares of State Street Technology Select Sector SPDR ETF worth $311K as of Q3 2016.
Edmond de Rothschild (Suisse) sold 11,980 State Street Technology Select Sector SPDR ETF shares in Q3 2016, an estimated $278K.
State Street Technology Select Sector SPDR ETF made up 0.1% of Edmond de Rothschild (Suisse)'s portfolio in Q3 2016, its #176 holding.
Edmond de Rothschild (Suisse) first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2015 and has held it in 5 quarters since.
Edmond de Rothschild (Suisse)'s State Street Technology Select Sector SPDR ETF position peaked at $542K in Q2 2016.
592 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2016.

Based on Edmond de Rothschild (Suisse)'s 13F filing for Q3 2016, filed 14 Nov 2016.