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

Integral Derivatives’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 Q1	$615K	Sell	18,800 -91,600	-83%	-$3.08M	0.02%	347
2017 Q4	$3.53M	Buy	110,400 +32,400	+42%	+$1.02M	0.07%	182
2017 Q3	$2.31M	Sell	78,000 -75,400	-49%	-$2.17M	0.04%	275
2017 Q2	$4.2M	Buy	153,400 +34,200	+29%	+$941K	0.09%	141
2017 Q1	$3.18M	Buy	119,200 +104,600	+716%	+$2.7M	0.06%	212
2016 Q4	$353K	Buy	+14,600	New	+$348K	0.01%	836
2016 Q1	–	Sell	-99,800	Closed	-$2.14M	–	1137
2015 Q4	$2.14M	Sell	99,800 -200	-0.2%	-$4.31K	0.05%	260
2015 Q3	$1.98M	Buy	+100,000	New	+$2.06M	0.05%	308
2015 Q2	–	Sell	-73,800	Closed	-$1.53M	–	1288
2015 Q1	$1.53M	Buy	+73,800	New	+$1.54M	0.03%	369
2014 Q3	–	Sell	-25,200	Closed	-$483K	–	1569
2014 Q2	$483K	Buy	+25,200	New	+$466K	0.01%	935

Other funds holding XLK

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 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

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Integral Derivatives's XLK Position: Q1 2018 in Review

Integral Derivatives reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 6.9% in Q1 2018, selling an estimated $58.5K and leaving 23,550 shares worth $770K. The position accounts for 0.02% of the portfolio, ranked #299.

Integral Derivatives first reported a position in XLK in Q4 2014 and has held it in 8 quarters since. The position peaked at $2.66M in Q4 2014. 814 funds tracked by Wall St. Rank hold XLK as of Q1 2018.

Integral Derivatives held 23,550 shares of State Street Technology Select Sector SPDR ETF worth $770K as of Q1 2018.
Integral Derivatives sold 1,742 State Street Technology Select Sector SPDR ETF shares in Q1 2018, an estimated $58.5K.
State Street Technology Select Sector SPDR ETF made up 0.02% of Integral Derivatives's portfolio in Q1 2018, its #299 holding.
Integral Derivatives first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and has held it in 8 quarters since.
Integral Derivatives's State Street Technology Select Sector SPDR ETF position peaked at $2.66M in Q4 2014.
814 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2018.

Based on Integral Derivatives's 13F filing for Q1 2018, filed 19 Apr 2018.