Timber Hill’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Timber Hill’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
2018 Q2	–	Sell	-912,516	Closed	-$29.8M	–	284
2018 Q1	$29.8M	Sell	912,516 -945,224	-51%	-$31.7M	4.55%	4
2017 Q4	$59.4M	Buy	+1,857,740	New	+$58.3M	3.83%	3
2017 Q2	–	Sell	-147,420	Closed	-$4.06M	–	1871
2017 Q1	$3.93M	Buy	+147,420	New	+$3.8M	0.03%	438
2016 Q4	–	Sell	-56,338	Closed	-$1.34M	–	2419
2016 Q3	$1.35M	Buy	56,338 +20,384	+57%	+$474K	0.01%	976
2016 Q2	$780K	Sell	35,954 -167,424	-82%	-$3.63M	﹤0.01%	1359
2016 Q1	$4.51M	Buy	203,378 +93,396	+85%	+$1.93M	0.02%	566
2015 Q4	$2.35M	Buy	109,982 +2,488	+2%	+$53.6K	0.01%	905
2015 Q3	$2.12M	Buy	+107,494	New	+$2.21M	0.01%	980
2015 Q2	–	Sell	-23,802	Closed	-$508K	–	2666
2015 Q1	$493K	Sell	23,802 -13,104	-36%	-$273K	﹤0.01%	1811
2014 Q4	$763K	Buy	+36,906	New	+$748K	﹤0.01%	1627
2014 Q3	–	Sell	-179,314	Closed	-$3.55M	–	2876
2014 Q2	$3.44M	Buy	+179,314	New	+$3.32M	0.02%	812

Other funds holding XLK

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

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

Timber Hill's XLK Position: Q2 2018 in Review

Timber Hill sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2018, closing a stake of 912,516 shares — an estimated $29.8M sold.

Timber Hill first reported a position in XLK in Q2 2014 and held it in 11 quarters. The position peaked at $59.4M in Q4 2017. 865 funds tracked by Wall St. Rank hold XLK as of Q2 2018.

Timber Hill reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 912,516 State Street Technology Select Sector SPDR ETF shares in Q2 2018, an estimated $29.8M.
Timber Hill first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2014 and held it in 11 quarters.
Timber Hill's State Street Technology Select Sector SPDR ETF position peaked at $59.4M in Q4 2017.
865 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.