LS
XLK icon

Lattice Strategies’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Lattice Strategies’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
2015
Q3 		– Sell
-17,218
Closed -$356K – 96
2015
Q2 		$356K Sell
17,218
-5,000
-23% -$107K 0.21% 71
2015
Q1 		$460K Hold
22,218
– – 0.26% 65
2014
Q4 		$459K Hold
22,218
– – 0.25% 70
2014
Q3 		$443K Hold
22,218
– – 0.24% 79
2014
Q2 		$426K Sell
22,218
-800
-3% -$14.8K 0.22% 80
2014
Q1 		$418K Sell
23,018
-7,400
-24% -$132K 0.21% 81
2013
Q4 		$544K Buy
30,418
+4,600
+18% +$78K 0.3% 74
2013
Q3 		$414K Buy
25,818
+440
+2% +$7.02K 0.22% 79
2013
Q2 		$388K Buy
+25,378
New +$393K 0.23% 76

Other funds holding XLK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return