Exane Derivatives’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-29,630
Closed -$636K 658
2016
Q2
$636K Buy
+29,630
New +$643K 0.1% 113
2015
Q2
Sell
-4,530
Closed -$93.9K 564
2015
Q1
$93.9K Buy
+4,530
New +$94.4K 0.01% 272

Other funds holding XLK

Exane Derivatives's XLK Position: Q3 2016 in Review

Exane Derivatives sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2016, closing a stake of 29,630 shares — an estimated $636K sold.

Exane Derivatives first reported a position in XLK in Q1 2015 and held it in 2 quarters. The position peaked at $636K in Q2 2016. 592 funds tracked by Wall St. Rank hold XLK as of Q3 2016.

  • Exane Derivatives reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
  • Exane Derivatives sold 29,630 State Street Technology Select Sector SPDR ETF shares in Q3 2016, an estimated $636K.
  • Exane Derivatives first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2015 and held it in 2 quarters.
  • Exane Derivatives's State Street Technology Select Sector SPDR ETF position peaked at $636K in Q2 2016.
  • 592 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2016.

Based on Exane Derivatives's 13F filing for Q3 2016, filed 26 Oct 2016.