SPX Gestao de Recursos’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
2020
Q3
Sell
-417,000
Closed -$21.8M 127
2020
Q2
$21.8M Buy
+417,000
New +$19.6M 3.7% 11
2015
Q1
Sell
-472,000
Closed -$9.76M 40
2014
Q4
$9.76M Buy
+472,000
New +$9.57M 3.34% 9

Other funds holding XLK

SPX Gestao de Recursos's XLK Position: Q3 2020 in Review

SPX Gestao de Recursos sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2020, closing a stake of 417,000 shares — an estimated $21.8M sold.

SPX Gestao de Recursos first reported a position in XLK in Q4 2014 and held it in 2 quarters. The position peaked at $21.8M in Q2 2020. 1,229 funds tracked by Wall St. Rank hold XLK as of Q3 2020.

  • SPX Gestao de Recursos reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
  • SPX Gestao de Recursos sold 417,000 State Street Technology Select Sector SPDR ETF shares in Q3 2020, an estimated $21.8M.
  • SPX Gestao de Recursos first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and held it in 2 quarters.
  • SPX Gestao de Recursos's State Street Technology Select Sector SPDR ETF position peaked at $21.8M in Q2 2020.
  • 1,229 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2020.

Based on SPX Gestao de Recursos's 13F filing for Q3 2020, filed 29 Oct 2020.