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New Amsterdam Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

New Amsterdam Partners’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
2017
Q1 		– Sell
-10,710
Closed -$259K – 151
2016
Q4 		$259K Buy
+10,710
New +$256K 0.06% 122
2016
Q1 		– Sell
-13,846
Closed -$297K – 152
2015
Q4 		$297K Buy
+13,846
New +$298K 0.03% 124

Other funds holding XLK

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

New Amsterdam Partners's XLK Position: Q1 2017 in Review

New Amsterdam Partners sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2017, closing a stake of 10,710 shares — an estimated $259K sold.

New Amsterdam Partners first reported a position in XLK in Q4 2015 and held it in 2 quarters. The position peaked at $297K in Q4 2015. 686 funds tracked by Wall St. Rank hold XLK as of Q1 2017.

  • New Amsterdam Partners reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
  • New Amsterdam Partners sold 10,710 State Street Technology Select Sector SPDR ETF shares in Q1 2017, an estimated $259K.
  • New Amsterdam Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and held it in 2 quarters.
  • New Amsterdam Partners's State Street Technology Select Sector SPDR ETF position peaked at $297K in Q4 2015.
  • 686 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2017.

Based on New Amsterdam Partners's 13F filing for Q1 2017, filed 3 May 2017.