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

Elliott 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
2018 Q1	–	Sell	-7,150,000	Closed	-$229M	–	79
2017 Q4	$229M	Hold	7,150,000	–	–	1.43%	16
2017 Q3	$211M	Sell	7,150,000 -7,150,000	-50%	-$206M	1.25%	22
2017 Q2	$391M	Hold	14,300,000	–	–	2.45%	13
2017 Q1	$381M	Buy	+14,300,000	New	+$369M	2.87%	10
2015 Q1	–	Sell	-6,200,000	Closed	-$128M	–	79
2014 Q4	$128M	Buy	+6,200,000	New	+$126M	1.34%	16
2014 Q1	–	Sell	-2,000,000	Closed	-$35.7M	–	56
2013 Q4	$35.7M	Hold	2,000,000	–	–	0.81%	21
2013 Q3	$32M	Buy	+2,000,000	New	+$31.9M	0.59%	23

Other funds holding XLK

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

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

Bank of America

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

Rafferty Asset Management

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return