Graticule Asia Macro Advisors’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
2021
Q4
Sell
-63,406
Closed -$4.73M 114
2021
Q3
$4.73M Buy
+63,406
New +$4.89M 0.88% 24
2017
Q2
Sell
-154,000
Closed -$4.11M 159
2017
Q1
$4.11M Buy
+154,000
New +$3.97M 0.24% 75

Other funds holding XLK

Graticule Asia Macro Advisors's XLK Position: Q4 2021 in Review

Graticule Asia Macro Advisors sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2021, closing a stake of 63,406 shares — an estimated $4.73M sold.

Graticule Asia Macro Advisors first reported a position in XLK in Q1 2017 and held it in 2 quarters. The position peaked at $4.73M in Q3 2021. 1,627 funds tracked by Wall St. Rank hold XLK as of Q4 2021.

  • Graticule Asia Macro Advisors reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 63,406 State Street Technology Select Sector SPDR ETF shares in Q4 2021, an estimated $4.73M.
  • Graticule Asia Macro Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2017 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's State Street Technology Select Sector SPDR ETF position peaked at $4.73M in Q3 2021.
  • 1,627 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.