Massachusetts Financial Services
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Massachusetts Financial Services’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Massachusetts Financial Services’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
2015
Q1 		– Sell
-392,784
Closed -$8.12M – 909
2014
Q4 		$8.12M Buy
+392,784
New +$7.96M ﹤0.01% 634

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Massachusetts Financial Services's XLK Position: Q1 2015 in Review

Massachusetts Financial Services sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2015, closing a stake of 392,784 shares — an estimated $8.12M sold.

Massachusetts Financial Services first reported a position in XLK in Q4 2014 and held it in 1 quarter. The position peaked at $8.12M in Q4 2014. 519 funds tracked by Wall St. Rank hold XLK as of Q1 2015.

  • Massachusetts Financial Services reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 392,784 State Street Technology Select Sector SPDR ETF shares in Q1 2015, an estimated $8.12M.
  • Massachusetts Financial Services first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and held it in 1 quarter.
  • Massachusetts Financial Services's State Street Technology Select Sector SPDR ETF position peaked at $8.12M in Q4 2014.
  • 519 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2015.

Based on Massachusetts Financial Services's 13F filing for Q1 2015, filed 13 May 2015.