Swiss Reinsurance’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Swiss Reinsurance’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
2014 Q2	–	Sell	-620,000	Closed	-$11.3M	–	12
2014 Q1	$11.3M	Hold	620,000	–	–	5.38%	6
2013 Q4	$11.1M	Hold	620,000	–	–	0.49%	15
2013 Q3	$9.93M	Buy	+620,000	New	+$9.89M	0.43%	15

Other funds holding XLK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BII

Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Swiss Reinsurance's XLK Position: Q2 2014 in Review

Swiss Reinsurance sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2014, closing a stake of 620,000 shares — an estimated $11.3M sold.

Swiss Reinsurance first reported a position in XLK in Q3 2013 and held it in 3 quarters. The position peaked at $11.3M in Q1 2014. 448 funds tracked by Wall St. Rank hold XLK as of Q2 2014.

Swiss Reinsurance reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
Swiss Reinsurance sold 620,000 State Street Technology Select Sector SPDR ETF shares in Q2 2014, an estimated $11.3M.
Swiss Reinsurance first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and held it in 3 quarters.
Swiss Reinsurance's State Street Technology Select Sector SPDR ETF position peaked at $11.3M in Q1 2014.
448 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2014.

Based on Swiss Reinsurance's 13F filing for Q2 2014, filed 14 Aug 2014.