Letko, Brosseau & Associates’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Letko, Brosseau & Associates’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 Q2	–	Sell	-14,718	Closed	-$267K	–	104
2014 Q1	$267K	Sell	14,718 -6,000	-29%	-$107K	﹤0.01%	96
2013 Q4	$370K	Buy	+20,718	New	+$351K	﹤0.01%	98

Other funds holding XLK

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BII

Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Letko, Brosseau & Associates's XLK Position: Q2 2014 in Review

Letko, Brosseau & Associates sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2014, closing a stake of 14,718 shares — an estimated $267K sold.

Letko, Brosseau & Associates first reported a position in XLK in Q4 2013 and held it in 2 quarters. The position peaked at $370K in Q4 2013. 448 funds tracked by Wall St. Rank hold XLK as of Q2 2014.

Letko, Brosseau & Associates reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
Letko, Brosseau & Associates sold 14,718 State Street Technology Select Sector SPDR ETF shares in Q2 2014, an estimated $267K.
Letko, Brosseau & Associates first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and held it in 2 quarters.
Letko, Brosseau & Associates's State Street Technology Select Sector SPDR ETF position peaked at $370K in Q4 2013.
448 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2014.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2014, filed 15 Aug 2014.