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

Silphium Asset 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
2016 Q3	–	Sell	-9,600	Closed	-$208K	–	49
2016 Q2	$208K	Buy	+9,600	New	+$208K	0.22%	36
2014 Q1	–	Sell	-61,600	Closed	-$1.1M	–	78
2013 Q4	$1.1M	Buy	+61,600	New	+$1.04M	0.82%	32

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Silphium Asset Management's XLK Position: Q3 2016 in Review

Silphium Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2016, closing a stake of 9,600 shares — an estimated $208K sold.

Silphium Asset Management first reported a position in XLK in Q4 2013 and held it in 2 quarters. The position peaked at $1.1M in Q4 2013. 590 funds tracked by Wall St. Rank hold XLK as of Q3 2016.

Silphium Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2016 after selling out during the quarter.
Silphium Asset Management sold 9,600 State Street Technology Select Sector SPDR ETF shares in Q3 2016, an estimated $208K.
Silphium Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and held it in 2 quarters.
Silphium Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $1.1M in Q4 2013.
590 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2016.

Based on Silphium Asset Management's 13F filing for Q3 2016, filed 30 Jan 2025.