Numeric Investors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Numeric Investors’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 Q4	$18.5M	Buy	577,800 +158,400	+38%	+$4.97M	0.13%	156
2017 Q3	$12.4M	Sell	419,400 -14,800	-3%	-$426K	0.1%	198
2017 Q2	$11.9M	Buy	434,200 +157,200	+57%	+$4.33M	0.11%	198
2017 Q1	$7.38M	Buy	277,000 +231,400	+507%	+$5.96M	0.07%	274
2016 Q4	$1.1M	Sell	45,600 -140,600	-76%	-$3.36M	0.01%	635
2016 Q3	$4.45M	Buy	186,200 +132,200	+245%	+$3.07M	0.04%	338
2016 Q2	$1.17M	Sell	54,000 -42,000	-44%	-$911K	0.01%	541
2016 Q1	$2.13M	Sell	96,000 -158,600	-62%	-$3.28M	0.02%	425
2015 Q4	$5.45M	Buy	254,600 +55,800	+28%	+$1.2M	0.06%	275
2015 Q3	$3.93M	Buy	198,800 +138,000	+227%	+$2.84M	0.05%	281
2015 Q2	$1.26M	Sell	60,800 -37,400	-38%	-$798K	0.01%	464
2015 Q1	$2.04M	Buy	+98,200	New	+$2.05M	0.03%	357
2014 Q4	–	Sell	-68,800	Closed	-$1.37M	–	989
2014 Q3	$1.37M	Buy	68,800 +20,800	+43%	+$412K	0.02%	383
2014 Q2	$920K	Buy	+48,000	New	+$889K	0.01%	445
2013 Q3	–	Sell	-120,200	Closed	-$1.84M	–	917
2013 Q2	$1.84M	Buy	+120,200	New	+$1.86M	0.04%	320

Other funds holding XLK

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

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

Numeric Investors's XLK Position: Q4 2017 in Review

Numeric Investors increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 38% in Q4 2017, buying an estimated $4.97M and bringing the position to 577,800 shares worth $18.5M. The position accounts for 0.13% of the portfolio, ranked #156.

Numeric Investors first reported a position in XLK in Q2 2013 and has held it in 15 quarters since. 805 funds tracked by Wall St. Rank hold XLK as of Q4 2017.

Numeric Investors held 577,800 shares of State Street Technology Select Sector SPDR ETF worth $18.5M as of Q4 2017.
Numeric Investors bought 158,400 State Street Technology Select Sector SPDR ETF shares in Q4 2017, an estimated $4.97M.
State Street Technology Select Sector SPDR ETF made up 0.13% of Numeric Investors's portfolio in Q4 2017, its #156 holding.
Numeric Investors first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 15 quarters since.
805 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.