Ninety One (UK)
XLK icon

Ninety One (UK)’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Ninety One (UK)’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
Q3 		– Sell
-30,236
Closed -$626K – 320
2015
Q2 		$626K Buy
30,236
+5,582
+23% +$119K ﹤0.01% 252
2015
Q1 		$511K Buy
24,654
+2,420
+11% +$50.4K ﹤0.01% 260
2014
Q4 		$460K Buy
22,234
+2,150
+11% +$43.6K ﹤0.01% 257
2014
Q3 		$401K Hold
20,084
– – ﹤0.01% 247
2014
Q2 		$385K Buy
20,084
+3,852
+24% +$71.3K ﹤0.01% 242
2014
Q1 		$295K Buy
16,232
+3,070
+23% +$54.8K ﹤0.01% 230
2013
Q4 		$235K Buy
13,162
+1,302
+11% +$22.1K ﹤0.01% 204
2013
Q3 		$190K Buy
11,860
+3,990
+51% +$63.6K ﹤0.01% 224
2013
Q2 		$120K Buy
+7,870
New +$122K ﹤0.01% 227

Other funds holding XLK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return