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

Levin Capital 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
2016 Q4	–	Sell	-12,200	Closed	-$291K	–	340
2016 Q3	$291K	Hold	12,200	–	–	﹤0.01%	268
2016 Q2	$265K	Hold	12,200	–	–	﹤0.01%	280
2016 Q1	$271K	Hold	12,200	–	–	﹤0.01%	284
2015 Q4	$261K	Hold	12,200	–	–	﹤0.01%	304
2015 Q3	$241K	Hold	12,200	–	–	﹤0.01%	330
2015 Q2	$253K	Hold	12,200	–	–	﹤0.01%	338
2015 Q1	$253K	Sell	12,200 -7,300	-37%	-$152K	﹤0.01%	347
2014 Q4	$403K	Hold	19,500	–	–	0.01%	302
2014 Q3	$389K	Hold	19,500	–	–	0.01%	279
2014 Q2	$374K	Hold	19,500	–	–	0.01%	294
2014 Q1	$354K	Hold	19,500	–	–	0.01%	284
2013 Q4	$348K	Hold	19,500	–	–	0.01%	281
2013 Q3	$312K	Hold	19,500	–	–	0.01%	270
2013 Q2	$298K	Buy	+19,500	New	+$302K	0.01%	282

Other funds holding XLK

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Levin Capital Strategies's XLK Position: Q4 2016 in Review

Levin Capital Strategies sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2016, closing a stake of 12,200 shares — an estimated $291K sold.

Levin Capital Strategies first reported a position in XLK in Q2 2013 and held it in 14 quarters. The position peaked at $403K in Q4 2014. 633 funds tracked by Wall St. Rank hold XLK as of Q4 2016.

Levin Capital Strategies reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Levin Capital Strategies sold 12,200 State Street Technology Select Sector SPDR ETF shares in Q4 2016, an estimated $291K.
Levin Capital Strategies first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 14 quarters.
Levin Capital Strategies's State Street Technology Select Sector SPDR ETF position peaked at $403K in Q4 2014.
633 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2016.

Based on Levin Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.