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Nuveen’s
State Street Technology Select Sector SPDR ETF
XLK
Stock Holding History
Nuveen’s Portfolio
XLK Stock Details
XLK Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2020
Q3
–
Sell
-5,070
Closed
-$265K
–
3350
2020
Q2
$265K
Buy
+5,070
New
+$238K
﹤0.01%
3052
2015
Q2
–
Sell
-251,400
Closed
-$5.21M
–
1653
2015
Q1
$5.21M
Sell
251,400
-7,796
-3%
-$162K
0.03%
515
2014
Q4
$5.36M
Hold
259,196
–
–
0.03%
530
2014
Q3
$5.17M
Sell
259,196
-27,264
-10%
-$540K
0.03%
538
2014
Q2
$5.49M
Sell
286,460
-22,000
-7%
-$407K
0.03%
528
2014
Q1
$5.61M
Buy
308,460
+74,260
+32%
+$1.33M
0.03%
498
2013
Q4
$4.18M
Hold
234,200
–
–
0.03%
549
2013
Q3
$3.75M
Buy
+234,200
New
+$3.73M
0.02%
588
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
UBS Group
Zurich, Switzerland
$666B AUM
30.12%
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
CM
Churchill Management
Los Angeles, California
$9.21B AUM
19.91%
1-Year Est. Return
LPL Financial
San Diego, California
$377B AUM
19.32%
1-Year Est. Return
Royal Bank of Canada
Toronto, Ontario, Canada
$570B AUM
27.57%
1-Year Est. Return
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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