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Investment Centers of America’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-35,152
Closed -$1.04M – 518
2017
Q3 		$1.04M Sell
35,152
-4,254
-11% -$123K 0.08% 216
2017
Q2 		$1.08M Sell
39,406
-7,448
-16% -$205K 0.08% 211
2017
Q1 		$1.25M Buy
46,854
+3,848
+9% +$99.2K 0.1% 194
2016
Q4 		$1.04M Buy
43,006
+5,284
+14% +$126K 0.09% 204
2016
Q3 		$904K Sell
37,722
-4,174
-10% -$97K 0.09% 198
2016
Q2 		$907K Buy
41,896
+344
+0.8% +$7.46K 0.1% 186
2016
Q1 		$921K Buy
41,552
+3,866
+10% +$79.9K 0.1% 192
2015
Q4 		$809K Buy
37,686
+8,358
+28% +$180K 0.11% 186
2015
Q3 		$580K Sell
29,328
-62,658
-68% -$1.29M 0.09% 217
2015
Q2 		$1.9M Buy
91,986
+67,930
+282% +$1.45M 0.29% 97
2015
Q1 		$497K Buy
24,056
+10,184
+73% +$212K 0.07% 261
2014
Q4 		$285K Sell
13,872
-4,730
-25% -$95.9K 0.06% 294
2014
Q3 		$371K Buy
+18,602
New +$368K 0.07% 275
2013
Q3 		– Sell
-15,044
Closed -$229K – 408
2013
Q2 		$229K Buy
+15,044
New +$233K 0.06% 247

Other funds holding XLK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
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
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Investment Centers of America's XLK Position: Q4 2017 in Review

Investment Centers of America sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2017, closing a stake of 35,152 shares — an estimated $1.04M sold.

Investment Centers of America first reported a position in XLK in Q2 2013 and held it in 14 quarters. The position peaked at $1.9M in Q2 2015. 805 funds tracked by Wall St. Rank hold XLK as of Q4 2017.

  • Investment Centers of America reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 35,152 State Street Technology Select Sector SPDR ETF shares in Q4 2017, an estimated $1.04M.
  • Investment Centers of America first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 14 quarters.
  • Investment Centers of America's State Street Technology Select Sector SPDR ETF position peaked at $1.9M in Q2 2015.
  • 805 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.