EF
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Empirical Finance’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Empirical Finance’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
2017
Q1 		– Sell
-6,816
Closed -$165K – 588
2016
Q4 		$165K Buy
+6,816
New +$163K 0.11% 67

Other funds holding XLK

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Empirical Finance's XLK Position: Q1 2017 in Review

Empirical Finance sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2017, closing a stake of 6,816 shares — an estimated $165K sold.

Empirical Finance first reported a position in XLK in Q4 2016 and held it in 1 quarter. The position peaked at $165K in Q4 2016. 686 funds tracked by Wall St. Rank hold XLK as of Q1 2017.

  • Empirical Finance reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
  • Empirical Finance sold 6,816 State Street Technology Select Sector SPDR ETF shares in Q1 2017, an estimated $165K.
  • Empirical Finance first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and held it in 1 quarter.
  • Empirical Finance's State Street Technology Select Sector SPDR ETF position peaked at $165K in Q4 2016.
  • 686 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.