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
2022 Q2	–	Sell	-10,000	Closed	-$795K	–	346
2022 Q1	$795K	Buy	+10,000	New	+$785K	0.08%	118

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 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 $291 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. 635 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 $291.
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.
635 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.