PDT Partners’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

PDT Partners’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
2018 Q2	–	Sell	-97,200	Closed	-$3.18M	–	582
2018 Q1	$3.18M	Buy	97,200 +31,558	+48%	+$1.06M	0.11%	216
2017 Q4	$2.1M	Buy	65,642 +49,042	+295%	+$1.54M	0.06%	291
2017 Q3	$491K	Buy	+16,600	New	+$478K	0.02%	431
2017 Q2	–	Sell	-89,512	Closed	-$2.39M	–	585
2017 Q1	$2.39M	Buy	89,512 +12,872	+17%	+$332K	0.13%	213
2016 Q4	$1.85M	Buy	76,640 +40,240	+111%	+$960K	0.12%	254
2016 Q3	$870K	Buy	+36,400	New	+$846K	0.05%	321
2015 Q4	–	Sell	-51,800	Closed	-$1.02M	–	978
2015 Q3	$1.02M	Buy	+51,800	New	+$1.07M	0.02%	712
2014 Q4	–	Sell	-24,000	Closed	-$479K	–	1137
2014 Q3	$479K	Buy	+24,000	New	+$475K	0.01%	956
2014 Q2	–	Sell	-277,200	Closed	-$5.04M	–	1673
2014 Q1	$5.04M	Buy	+277,200	New	+$4.95M	0.12%	217

Other funds holding XLK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

PDT Partners's XLK Position: Q2 2018 in Review

PDT Partners sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2018, closing a stake of 97,200 shares — an estimated $3.18M sold.

PDT Partners first reported a position in XLK in Q1 2014 and held it in 9 quarters. The position peaked at $5.04M in Q1 2014. 865 funds tracked by Wall St. Rank hold XLK as of Q2 2018.

PDT Partners reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
PDT Partners sold 97,200 State Street Technology Select Sector SPDR ETF shares in Q2 2018, an estimated $3.18M.
PDT Partners first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2014 and held it in 9 quarters.
PDT Partners's State Street Technology Select Sector SPDR ETF position peaked at $5.04M in Q1 2014.
865 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2018.

Based on PDT Partners's 13F filing for Q2 2018, filed 14 Aug 2018.