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Kames Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Kames Capital Management’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
2014
Q4 		– Sell
-305,668
Closed -$6.09M – 185
2014
Q3 		$6.09M Buy
+305,668
New +$6.05M 0.19% 79

Other funds holding XLK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

Kames Capital Management's XLK Position: Q4 2014 in Review

Kames Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2014, closing a stake of 305,668 shares — an estimated $6.09M sold.

Kames Capital Management first reported a position in XLK in Q3 2014 and held it in 1 quarter. The position peaked at $6.09M in Q3 2014. 523 funds tracked by Wall St. Rank hold XLK as of Q4 2014.

  • Kames Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
  • Kames Capital Management sold 305,668 State Street Technology Select Sector SPDR ETF shares in Q4 2014, an estimated $6.09M.
  • Kames Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2014 and held it in 1 quarter.
  • Kames Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $6.09M in Q3 2014.
  • 523 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.