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Onex Canada Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Onex Canada Asset 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
2016
Q1 		– Sell
-121,580
Closed -$2.6M – 115
2015
Q4 		$2.6M Buy
+121,580
New +$2.62M 0.19% 52

Other funds holding XLK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Onex Canada Asset Management's XLK Position: Q1 2016 in Review

Onex Canada Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2016, closing a stake of 121,580 shares — an estimated $2.6M sold.

Onex Canada Asset Management first reported a position in XLK in Q4 2015 and held it in 1 quarter. The position peaked at $2.6M in Q4 2015. 568 funds tracked by Wall St. Rank hold XLK as of Q1 2016.

  • Onex Canada Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
  • Onex Canada Asset Management sold 121,580 State Street Technology Select Sector SPDR ETF shares in Q1 2016, an estimated $2.6M.
  • Onex Canada Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and held it in 1 quarter.
  • Onex Canada Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $2.6M in Q4 2015.
  • 568 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2016.

Based on Onex Canada Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.