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Giralda Advisors’s Fidelity MSCI Information Technology Index ETF FTEC Stock Holding History

Giralda Advisors’s Portfolio FTEC Stock Details FTEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-52,274
Closed -$1.69M – 9
2016
Q2 		$1.69M Sell
52,274
-3,607
-6% -$118K 0.92% 10
2016
Q1 		$1.85M Sell
55,881
-7,597
-12% -$235K 0.98% 10
2015
Q4 		$2.08M Buy
63,478
+4,529
+8% +$150K 1.03% 9
2015
Q3 		$1.78M Sell
58,949
-2,316
-4% -$73.3K 0.82% 11
2015
Q2 		$1.96M Buy
61,265
+29,082
+90% +$957K 0.75% 11
2015
Q1 		$1.03M Buy
+32,183
New +$1.03M 0.4% 12

Other funds holding FTEC

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
ST
Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $499M AUM 8.36% 1-Year Est. Return
VC
Vicus Capital State College, Pennsylvania $1.36B AUM 18.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return

Giralda Advisors's FTEC Position: Q3 2016 in Review

Giralda Advisors sold out of Fidelity MSCI Information Technology Index ETF (FTEC) in Q3 2016, closing a stake of 52,274 shares — an estimated $1.69M sold.

Giralda Advisors first reported a position in FTEC in Q1 2015 and held it in 6 quarters. The position peaked at $2.08M in Q4 2015. 57 funds tracked by Wall St. Rank hold FTEC as of Q3 2016.

  • Giralda Advisors reported no remaining Fidelity MSCI Information Technology Index ETF position as of Q3 2016 after selling out during the quarter.
  • Giralda Advisors sold 52,274 Fidelity MSCI Information Technology Index ETF shares in Q3 2016, an estimated $1.69M.
  • Giralda Advisors first reported a position in Fidelity MSCI Information Technology Index ETF in Q1 2015 and held it in 6 quarters.
  • Giralda Advisors's Fidelity MSCI Information Technology Index ETF position peaked at $2.08M in Q4 2015.
  • 57 funds tracked by Wall St. Rank held Fidelity MSCI Information Technology Index ETF as of Q3 2016.

Based on Giralda Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.