Nordea Investment Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Nordea Investment Management’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
2019 Q2	–	Sell	-370,136	Closed	-$13.7M	–	1297
2019 Q1	$13.7M	Sell	370,136 -191,804	-34%	-$6.56M	0.03%	336
2018 Q4	$17.4M	Sell	561,940 -16,574	-3%	-$561K	0.04%	288
2018 Q3	$21.8M	Buy	+578,514	New	+$21.2M	0.04%	263

Other funds holding XLK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nordea Investment Management's XLK Position: Q2 2019 in Review

Nordea Investment Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2019, closing a stake of 370,136 shares — an estimated $13.7M sold.

Nordea Investment Management first reported a position in XLK in Q3 2018 and held it in 3 quarters. The position peaked at $21.8M in Q3 2018. 950 funds tracked by Wall St. Rank hold XLK as of Q2 2019.

Nordea Investment Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Nordea Investment Management sold 370,136 State Street Technology Select Sector SPDR ETF shares in Q2 2019, an estimated $13.7M.
Nordea Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2018 and held it in 3 quarters.
Nordea Investment Management's State Street Technology Select Sector SPDR ETF position peaked at $21.8M in Q3 2018.
950 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2019.

Based on Nordea Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.