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TDAM USA’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

TDAM USA’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
2013
Q4 		– Sell
-83,700
Closed -$1.34M – 363
2013
Q3 		$1.34M Buy
+83,700
New +$1.33M 0.06% 128

Other funds holding XLK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

TDAM USA's XLK Position: Q4 2013 in Review

TDAM USA sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2013, closing a stake of 83,700 shares — an estimated $1.34M sold.

TDAM USA first reported a position in XLK in Q3 2013 and held it in 1 quarter. The position peaked at $1.34M in Q3 2013. 418 funds tracked by Wall St. Rank hold XLK as of Q4 2013.

  • TDAM USA reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2013 after selling out during the quarter.
  • TDAM USA sold 83,700 State Street Technology Select Sector SPDR ETF shares in Q4 2013, an estimated $1.34M.
  • TDAM USA first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and held it in 1 quarter.
  • TDAM USA's State Street Technology Select Sector SPDR ETF position peaked at $1.34M in Q3 2013.
  • 418 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2013.

Based on TDAM USA's 13F filing for Q4 2013, filed 7 Feb 2014.