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LCS
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
Shares
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2016
Q4
–
Sell
-12,200
Closed
-$291
–
340
2016
Q3
$291
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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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