MCC
XLK icon

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

Mid Continent Capital’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
Q1 		– Sell
-13,000
Closed -$232K – 320
2013
Q4 		$232K Buy
+13,000
New +$220K 0.01% 294

Other funds holding XLK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mid Continent Capital's XLK Position: Q1 2014 in Review

Mid Continent Capital sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2014, closing a stake of 13,000 shares — an estimated $232K sold.

Mid Continent Capital first reported a position in XLK in Q4 2013 and held it in 1 quarter. The position peaked at $232K in Q4 2013. 431 funds tracked by Wall St. Rank hold XLK as of Q1 2014.

  • Mid Continent Capital reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
  • Mid Continent Capital sold 13,000 State Street Technology Select Sector SPDR ETF shares in Q1 2014, an estimated $232K.
  • Mid Continent Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and held it in 1 quarter.
  • Mid Continent Capital's State Street Technology Select Sector SPDR ETF position peaked at $232K in Q4 2013.
  • 431 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2014.

Based on Mid Continent Capital's 13F filing for Q1 2014, filed 24 Apr 2014.