Ontario Teachers' Pension Plan Board’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q4	–	Sell	-3,100,000	Closed	-$74.1M	–	609
2016 Q3	$74.1M	Hold	3,100,000	–	–	0.72%	19
2016 Q2	$67.2M	Hold	3,100,000	–	–	0.75%	21
2016 Q1	$68.8M	Hold	3,100,000	–	–	0.71%	28
2015 Q4	$66.4M	Sell	3,100,000 -1,500,000	-33%	-$32.3M	0.64%	36
2015 Q3	$90.8M	Buy	4,600,000 +1,500,000	+48%	+$30.9M	0.84%	23
2015 Q2	$64.2M	Hold	3,100,000	–	–	0.44%	50
2015 Q1	$64.2M	Buy	+3,100,000	New	+$64.6M	0.47%	51

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

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

Goldman Sachs New York $871B AUM 31.28% 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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's XLK Position: Q4 2016 in Review

Ontario Teachers' Pension Plan Board sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2016, closing a stake of 3,100,000 shares — an estimated $74.1M sold.

Ontario Teachers' Pension Plan Board first reported a position in XLK in Q1 2015 and held it in 7 quarters. The position peaked at $90.8M in Q3 2015. 635 funds tracked by Wall St. Rank hold XLK as of Q4 2016.

Ontario Teachers' Pension Plan Board reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 3,100,000 State Street Technology Select Sector SPDR ETF shares in Q4 2016, an estimated $74.1M.
Ontario Teachers' Pension Plan Board first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2015 and held it in 7 quarters.
Ontario Teachers' Pension Plan Board's State Street Technology Select Sector SPDR ETF position peaked at $90.8M in Q3 2015.
635 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2016.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2016, filed 13 Feb 2017.