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

NatWest 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
2016 Q2	–	Sell	-23,708	Closed	-$526K	–	131
2016 Q1	$526K	Sell	23,708 -47,256	-67%	-$976K	0.12%	90
2015 Q4	$1.52M	Sell	70,964 -118,276	-63%	-$2.55M	0.31%	57
2015 Q3	$3.74M	Buy	189,240 +33,600	+22%	+$692K	0.08%	119
2015 Q2	$3.22M	Sell	155,640 -41,340	-21%	-$882K	0.04%	129
2015 Q1	$4.08M	Buy	196,980 +15,800	+9%	+$329K	0.05%	135
2014 Q4	$3.75M	Sell	181,180 -228,132	-56%	-$4.63M	0.03%	136
2014 Q3	$8.17M	Buy	409,312 +180,862	+79%	+$3.58M	0.07%	100
2014 Q2	$4.38M	Buy	228,450 +21,186	+10%	+$392K	0.18%	134
2014 Q1	$3.77M	Sell	207,264 -6,368	-3%	-$114K	0.17%	139
2013 Q4	$3.82M	Buy	213,632 +12,280	+6%	+$208K	0.1%	195
2013 Q3	$3.23M	Buy	201,352 +35,840	+22%	+$571K	0.09%	195
2013 Q2	$2.53M	Buy	+165,512	New	+$2.56M	0.04%	278

Other funds holding XLK

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NatWest Group's XLK Position: Q2 2016 in Review

NatWest Group sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2016, closing a stake of 23,708 shares — an estimated $526K sold.

NatWest Group first reported a position in XLK in Q2 2013 and held it in 12 quarters. The position peaked at $8.17M in Q3 2014. 562 funds tracked by Wall St. Rank hold XLK as of Q2 2016.

NatWest Group reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
NatWest Group sold 23,708 State Street Technology Select Sector SPDR ETF shares in Q2 2016, an estimated $526K.
NatWest Group first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 12 quarters.
NatWest Group's State Street Technology Select Sector SPDR ETF position peaked at $8.17M in Q3 2014.
562 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2016.

Based on NatWest Group's 13F filing for Q2 2016, filed 15 Aug 2016.