ST
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Spot Trading’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Spot Trading’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 		$5.2M Buy
176,000
+32,000
+22% +$922K 0.09% 274
2017
Q2 		$3.94M Buy
144,000
+140,600
+4,135% +$3.87M 0.08% 310
2017
Q1 		$91K Buy
+3,400
New +$87.6K ﹤0.01% 2291
2016
Q4 		– Sell
-6,000
Closed -$143K – 3232
2016
Q3 		$143K Sell
6,000
-114,000
-95% -$2.65M ﹤0.01% 2279
2016
Q2 		$2.6M Buy
+120,000
New +$2.6M 0.04% 562
2016
Q1 		– Sell
-10,400
Closed -$223K – 4065
2015
Q4 		$223K Sell
10,400
-163,600
-94% -$3.52M ﹤0.01% 2407
2015
Q3 		$3.44M Buy
174,000
+128,000
+278% +$2.64M 0.03% 730
2015
Q2 		$952K Buy
46,000
+37,400
+435% +$798K 0.01% 1671
2015
Q1 		$178K Sell
8,600
-26,600
-76% -$554K ﹤0.01% 2826
2014
Q4 		$728K Buy
35,200
+22,400
+175% +$454K ﹤0.01% 2101
2014
Q3 		$255K Sell
12,800
-160,600
-93% -$3.18M ﹤0.01% 3023
2014
Q2 		$3.33M Buy
173,400
+21,000
+14% +$389K 0.02% 1235
2014
Q1 		$2.77M Sell
152,400
-575,800
-79% -$10.3M 0.02% 1239
2013
Q4 		$13M Buy
728,200
+544,200
+296% +$9.22M 0.07% 324
2013
Q3 		$2.95M Sell
184,000
-363,200
-66% -$5.79M 0.02% 1095
2013
Q2 		$8.37M Buy
+547,200
New +$8.47M 0.05% 448

Other funds holding XLK

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Spot Trading's XLK Position: Q2 2017 in Review

Spot Trading sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2017, closing a stake of 3,402 shares — an estimated $93.6K sold.

Spot Trading first reported a position in XLK in Q2 2013 and held it in 13 quarters. The position peaked at $2M in Q3 2013. 697 funds tracked by Wall St. Rank hold XLK as of Q2 2017.

  • Spot Trading reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 3,402 State Street Technology Select Sector SPDR ETF shares in Q2 2017, an estimated $93.6K.
  • Spot Trading first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 13 quarters.
  • Spot Trading's State Street Technology Select Sector SPDR ETF position peaked at $2M in Q3 2013.
  • 697 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.