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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-21,720
Closed -$482K 114
2016
Q1
$482K Sell
21,720
-21,586
-50% -$446K 0.05% 64
2015
Q4
$927K Buy
+43,306
New +$933K 0.1% 43

Other funds holding XLK

Lourd Capital's XLK Position: Q2 2016 in Review

Lourd Capital sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2016, closing a stake of 21,720 shares — an estimated $482K sold.

Lourd Capital first reported a position in XLK in Q4 2015 and held it in 2 quarters. The position peaked at $927K in Q4 2015. 562 funds tracked by Wall St. Rank hold XLK as of Q2 2016.

  • Lourd Capital reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • Lourd Capital sold 21,720 State Street Technology Select Sector SPDR ETF shares in Q2 2016, an estimated $482K.
  • Lourd Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and held it in 2 quarters.
  • Lourd Capital's State Street Technology Select Sector SPDR ETF position peaked at $927K in Q4 2015.
  • 562 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2016.

Based on Lourd Capital's 13F filing for Q2 2016, filed 1 Aug 2016.