Global X Management Company’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Global X Management Company’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 Q2	$883K	Buy	25,408 +1,962	+8%	+$67.3K	0.02%	516
2018 Q1	$767K	Buy	+23,446	New	+$787K	0.02%	494
2017 Q4	–	Sell	-30,866	Closed	-$912K	–	1087
2017 Q3	$912K	Sell	30,866 -1,400	-4%	-$40.3K	0.02%	378
2017 Q2	$883K	Sell	32,266 -45,220	-58%	-$1.24M	0.03%	375
2017 Q1	$2.06M	Buy	+77,486	New	+$2M	0.07%	222
2016 Q4	–	Sell	-122,744	Closed	-$2.93M	–	1120
2016 Q3	$2.93M	Sell	122,744 -34,748	-22%	-$807K	0.13%	189
2016 Q2	$3.41M	Buy	+157,492	New	+$3.42M	0.17%	179
2015 Q3	–	Sell	-194,480	Closed	-$4.03M	–	1018
2015 Q2	$4.03M	Sell	194,480 -66,494	-25%	-$1.42M	0.22%	183
2015 Q1	$5.41M	Buy	260,974 +163,362	+167%	+$3.4M	0.31%	160
2014 Q4	$2.02M	Buy	+97,612	New	+$1.98M	0.11%	220

Other funds holding XLK

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

Global X Management Company's XLK Position: Q2 2018 in Review

Global X Management Company increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 8.4% in Q2 2018, buying an estimated $67.3K and bringing the position to 25,408 shares worth $883K. The position accounts for 0.02% of the portfolio, ranked #516.

Global X Management Company first reported a position in XLK in Q4 2014 and has held it in 10 quarters since. The position peaked at $5.41M in Q1 2015. 865 funds tracked by Wall St. Rank hold XLK as of Q2 2018.

Global X Management Company held 25,408 shares of State Street Technology Select Sector SPDR ETF worth $883K as of Q2 2018.
Global X Management Company bought 1,962 State Street Technology Select Sector SPDR ETF shares in Q2 2018, an estimated $67.3K.
State Street Technology Select Sector SPDR ETF made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #516 holding.
Global X Management Company first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and has held it in 10 quarters since.
Global X Management Company's State Street Technology Select Sector SPDR ETF position peaked at $5.41M in Q1 2015.
865 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.