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Portfolio Strategies (Washington)’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Portfolio Strategies (Washington)’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
Q3 		– Sell
-187,312
Closed -$5.13M – 78
2017
Q2 		$5.13M Buy
+187,312
New +$5.15M 7.26% 3

Other funds holding XLK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Portfolio Strategies (Washington)'s XLK Position: Q3 2017 in Review

Portfolio Strategies (Washington) sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2017, closing a stake of 187,312 shares — an estimated $5.13M sold.

Portfolio Strategies (Washington) first reported a position in XLK in Q2 2017 and held it in 1 quarter. The position peaked at $5.13M in Q2 2017. 716 funds tracked by Wall St. Rank hold XLK as of Q3 2017.

  • Portfolio Strategies (Washington) reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
  • Portfolio Strategies (Washington) sold 187,312 State Street Technology Select Sector SPDR ETF shares in Q3 2017, an estimated $5.13M.
  • Portfolio Strategies (Washington) first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2017 and held it in 1 quarter.
  • Portfolio Strategies (Washington)'s State Street Technology Select Sector SPDR ETF position peaked at $5.13M in Q2 2017.
  • 716 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2017.

Based on Portfolio Strategies (Washington)'s 13F filing for Q3 2017, filed 14 Nov 2017.