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Riverhead Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Riverhead Capital 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
2017
Q4 		– Sell
-176,366
Closed -$5.21M – 1558
2017
Q3 		$5.21M Sell
176,366
-1,050
-0.6% -$30.3K 0.24% 106
2017
Q2 		$4.85M Buy
+177,416
New +$4.88M 0.24% 113

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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Riverhead Capital Management's XLK Position: Q4 2017 in Review

Riverhead Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2017, closing a stake of 176,366 shares — an estimated $5.21M sold.

Riverhead Capital Management first reported a position in XLK in Q2 2017 and held it in 2 quarters. The position peaked at $5.21M in Q3 2017. 805 funds tracked by Wall St. Rank hold XLK as of Q4 2017.

  • Riverhead Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
  • Riverhead Capital Management sold 176,366 State Street Technology Select Sector SPDR ETF shares in Q4 2017, an estimated $5.21M.
  • Riverhead Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2017 and held it in 2 quarters.
  • Riverhead Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $5.21M in Q3 2017.
  • 805 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2017.

Based on Riverhead Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.