Folger Hill Asset Management’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
2017
Q3
Sell
-29,496
Closed -$807K 298
2017
Q2
$807K Buy
29,496
+5,134
+21% +$141K 0.07% 170
2017
Q1
$649K Buy
+24,362
New +$628K 0.05% 209
2016
Q2
Sell
-813,600
Closed -$18M 235
2016
Q1
$18M Buy
813,600
+97,400
+14% +$2.01M 1.01% 20
2015
Q4
$15.3M Buy
+716,200
New +$15.4M 0.93% 31

Other funds holding XLK

Folger Hill Asset Management's XLK Position: Q3 2017 in Review

Folger Hill Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2017, closing a stake of 29,496 shares — an estimated $807K sold.

Folger Hill Asset Management first reported a position in XLK in Q4 2015 and held it in 4 quarters. The position peaked at $18M in Q1 2016. 716 funds tracked by Wall St. Rank hold XLK as of Q3 2017.

  • Folger Hill Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 29,496 State Street Technology Select Sector SPDR ETF shares in Q3 2017, an estimated $807K.
  • Folger Hill Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and held it in 4 quarters.
  • Folger Hill Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $18M in Q1 2016.
  • 716 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.