Sovarnum Capital’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
2018
Q1
Sell
-19,000
Closed -$608K 135
2017
Q4
$608K Buy
+19,000
New +$596K 0.41% 68

Other funds holding XLK

Sovarnum Capital's XLK Position: Q1 2018 in Review

Sovarnum Capital sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2018, closing a stake of 19,000 shares — an estimated $608K sold.

Sovarnum Capital first reported a position in XLK in Q4 2017 and held it in 1 quarter. The position peaked at $608K in Q4 2017. 814 funds tracked by Wall St. Rank hold XLK as of Q1 2018.

  • Sovarnum Capital reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
  • Sovarnum Capital sold 19,000 State Street Technology Select Sector SPDR ETF shares in Q1 2018, an estimated $608K.
  • Sovarnum Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and held it in 1 quarter.
  • Sovarnum Capital's State Street Technology Select Sector SPDR ETF position peaked at $608K in Q4 2017.
  • 814 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2018.

Based on Sovarnum Capital's 13F filing for Q1 2018, filed 14 May 2018.