Rockefeller Financial Services’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Rockefeller Financial Services’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	-3,160	Closed	-$86K	–	539
2017 Q2	$86K	Hold	3,160	–	–	﹤0.01%	351
2017 Q1	$84K	Sell	3,160 -42,144	-93%	-$1.09M	﹤0.01%	369
2016 Q4	$1.09M	Buy	45,304 +42,144	+1,334%	+$1.01M	0.02%	190
2016 Q3	$75K	Hold	3,160	–	–	﹤0.01%	371
2016 Q2	$69K	Hold	3,160	–	–	﹤0.01%	380
2016 Q1	$70K	Buy	+3,160	New	+$65.3K	﹤0.01%	392

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

Morgan Stanley New York $1.66T AUM 25.57% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Rockefeller Financial Services's XLK Position: Q3 2017 in Review

Rockefeller Financial Services sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2017, closing a stake of 3,160 shares — an estimated $86K sold.

Rockefeller Financial Services first reported a position in XLK in Q1 2016 and held it in 6 quarters. The position peaked at $1.09M in Q4 2016. 716 funds tracked by Wall St. Rank hold XLK as of Q3 2017.

Rockefeller Financial Services reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Rockefeller Financial Services sold 3,160 State Street Technology Select Sector SPDR ETF shares in Q3 2017, an estimated $86K.
Rockefeller Financial Services first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2016 and held it in 6 quarters.
Rockefeller Financial Services's State Street Technology Select Sector SPDR ETF position peaked at $1.09M in Q4 2016.
716 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2017.

Based on Rockefeller Financial Services's 13F filing for Q3 2017, filed 20 Oct 2017.