MIG
XLK icon

Mariner Investment Group’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Mariner Investment Group’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
Q4 		– Sell
-142,000
Closed -$95K – 311
2014
Q3 		$95K Sell
142,000
-28,000
-16% -$554K 0.02% 183
2014
Q2 		$79K Buy
+170,000
New +$3.15M 0.02% 208
2014
Q1 		– Sell
-445,000
Closed -$319K – 366
2013
Q4 		$319K Buy
445,000
+385,000
+642% +$6.52M 0.05% 202
2013
Q3 		$28K Sell
60,000
-63,400
-51% -$1.01M 0.01% 218
2013
Q2 		$19K Buy
+123,400
New +$1.91M 0.01% 171

Other funds holding XLK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BAM
Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return