ST
XLK icon

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 		$3.16M Buy
107,000
+94,000
+723% +$2.71M 0.05% 487
2017
Q2 		$356K Buy
13,000
+6,600
+103% +$182K 0.01% 1835
2017
Q1 		$171K Sell
6,400
-206,800
-97% -$5.33M 0.01% 2000
2016
Q4 		$5.16M Buy
213,200
+110,600
+108% +$2.64M 0.12% 198
2016
Q3 		$2.45M Hold
102,600
– – 0.05% 551
2016
Q2 		$2.23M Buy
+102,600
New +$2.23M 0.04% 624
2016
Q1 		– Sell
-199,800
Closed -$4.28M – 4067
2015
Q4 		$4.28M Sell
199,800
-77,400
-28% -$1.67M 0.04% 569
2015
Q3 		$5.47M Buy
277,200
+195,000
+237% +$4.02M 0.05% 473
2015
Q2 		$1.7M Buy
82,200
+82,000
+41,000% +$1.75M 0.02% 1242
2015
Q1 		$4K Sell
200
-41,000
-100% -$854K ﹤0.01% 3682
2014
Q4 		$852K Buy
41,200
+20,400
+98% +$414K 0.01% 1991
2014
Q3 		$415K Sell
20,800
-16,400
-44% -$325K ﹤0.01% 2695
2014
Q2 		$713K Sell
37,200
-30,600
-45% -$566K ﹤0.01% 2400
2014
Q1 		$1.23M Sell
67,800
-758,000
-92% -$13.5M 0.01% 1890
2013
Q4 		$14.8M Buy
825,800
+203,400
+33% +$3.45M 0.08% 270
2013
Q3 		$9.97M Buy
622,400
+193,400
+45% +$3.08M 0.06% 368
2013
Q2 		$6.56M Buy
+429,000
New +$6.64M 0.04% 565

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.