Shell Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-3,966,812
Closed -$88M 929
2016
Q1
$88M Buy
+3,966,812
New +$82M 2.11% 1

Other funds holding XLK

Shell Asset Management's XLK Position: Q2 2016 in Review

Shell Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2016, closing a stake of 3,966,812 shares — an estimated $88M sold.

Shell Asset Management first reported a position in XLK in Q1 2016 and held it in 1 quarter. The position peaked at $88M in Q1 2016. 562 funds tracked by Wall St. Rank hold XLK as of Q2 2016.

  • Shell Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
  • Shell Asset Management sold 3,966,812 State Street Technology Select Sector SPDR ETF shares in Q2 2016, an estimated $88M.
  • Shell Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2016 and held it in 1 quarter.
  • Shell Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $88M in Q1 2016.
  • 562 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2016.

Based on Shell Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.