Tibra Equities Europe’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Tibra Equities Europe’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
2020 Q1	–	Sell	-2,464,682	Closed	-$113M	–	151
2019 Q4	$113M	Buy	+2,464,682	New	+$106M	15.7%	1
2019 Q3	–	Sell	-3,610,316	Closed	-$141M	–	351
2019 Q2	$141M	Buy	3,610,316 +3,176,242	+732%	+$121M	10.42%	1
2019 Q1	$16.1M	Buy	+434,074	New	+$14.9M	1.6%	12

Other funds holding XLK

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Tibra Equities Europe's XLK Position: Q1 2020 in Review

Tibra Equities Europe sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2020, closing a stake of 2,464,682 shares — an estimated $113M sold.

Tibra Equities Europe first reported a position in XLK in Q1 2019 and held it in 3 quarters. The position peaked at $141M in Q2 2019. 1,108 funds tracked by Wall St. Rank hold XLK as of Q1 2020.

Tibra Equities Europe reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2020 after selling out during the quarter.
Tibra Equities Europe sold 2,464,682 State Street Technology Select Sector SPDR ETF shares in Q1 2020, an estimated $113M.
Tibra Equities Europe first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2019 and held it in 3 quarters.
Tibra Equities Europe's State Street Technology Select Sector SPDR ETF position peaked at $141M in Q2 2019.
1,108 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2020.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.