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

Kepos Capital’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
2021 Q1	–	Sell	-68,938	Closed	-$4.48M	–	447
2020 Q4	$4.48M	Buy	68,938 +13,348	+24%	+$813K	0.4%	103
2020 Q3	$3.24M	Sell	55,590 -26,230	-32%	-$1.48M	0.34%	110
2020 Q2	$4.28M	Buy	+81,820	New	+$3.85M	0.55%	66
2020 Q1	–	Sell	-105,494	Closed	-$4.83M	–	323
2019 Q4	$4.83M	Sell	105,494 -780,166	-88%	-$33.4M	0.46%	49
2019 Q3	$35.7M	Buy	+885,660	New	+$35.4M	3.52%	8
2019 Q2	–	Sell	-17,798	Closed	-$659K	–	416
2019 Q1	$659K	Sell	17,798 -266,002	-94%	-$9.1M	0.05%	245
2018 Q4	$8.79M	Sell	283,800 -1,029,324	-78%	-$34.8M	0.68%	15
2018 Q3	$49.5M	Sell	1,313,124 -126,298	-9%	-$4.63M	2.53%	10
2018 Q2	$50M	Buy	1,439,422 +246,606	+21%	+$8.46M	2.55%	10
2018 Q1	$39M	Sell	1,192,816 -689,088	-37%	-$23.1M	2.29%	8
2017 Q4	$60.2M	Buy	+1,881,904	New	+$59M	5.42%	5

Other funds holding XLK

Wells Fargo San Francisco, California $530B AUM 22.01% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Kepos Capital's XLK Position: Q1 2021 in Review

Kepos Capital sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2021, closing a stake of 68,938 shares — an estimated $4.48M sold.

Kepos Capital first reported a position in XLK in Q4 2017 and held it in 11 quarters. The position peaked at $60.2M in Q4 2017. 1,356 funds tracked by Wall St. Rank hold XLK as of Q1 2021.

Kepos Capital reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Kepos Capital sold 68,938 State Street Technology Select Sector SPDR ETF shares in Q1 2021, an estimated $4.48M.
Kepos Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and held it in 11 quarters.
Kepos Capital's State Street Technology Select Sector SPDR ETF position peaked at $60.2M in Q4 2017.
1,356 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2021.

Based on Kepos Capital's 13F filing for Q1 2021, filed 13 May 2021.