Teza Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Teza Capital Management’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 Q1	–	Sell	-13,600	Closed	-$329K	–	598
2016 Q4	$329K	Buy	+13,600	New	+$325K	0.46%	63

Other funds holding XLK

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Teza Capital Management's XLK Position: Q1 2017 in Review

Teza Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2017, closing a stake of 13,600 shares — an estimated $329K sold.

Teza Capital Management first reported a position in XLK in Q4 2016 and held it in 1 quarter. The position peaked at $329K in Q4 2016. 686 funds tracked by Wall St. Rank hold XLK as of Q1 2017.

Teza Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Teza Capital Management sold 13,600 State Street Technology Select Sector SPDR ETF shares in Q1 2017, an estimated $329K.
Teza Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and held it in 1 quarter.
Teza Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $329K in Q4 2016.
686 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2017.

Based on Teza Capital Management's 13F filing for Q1 2017, filed 4 May 2017.