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
2017 Q3	–	Sell	-24,800	Closed	-$679K	–	981
2017 Q2	$679K	Sell	24,800 -545,400	-96%	-$15M	0.03%	468
2017 Q1	$15.2M	Sell	570,200 -421,400	-42%	-$10.9M	0.11%	124
2016 Q4	$24M	Buy	991,600 +248,200	+33%	+$5.92M	0.11%	146
2016 Q3	$17.8M	Buy	743,400 +153,800	+26%	+$3.57M	0.09%	192
2016 Q2	$12.8M	Buy	589,600 +514,200	+682%	+$11.2M	0.06%	268
2016 Q1	$1.67M	Sell	75,400 -63,000	-46%	-$1.3M	0.01%	1022
2015 Q4	$2.96M	Sell	138,400 -131,600	-49%	-$2.83M	0.01%	782
2015 Q3	$5.33M	Sell	270,000 -201,400	-43%	-$4.15M	0.02%	535
2015 Q2	$9.76M	Sell	471,400 -326,600	-41%	-$6.97M	0.04%	356
2015 Q1	$16.5M	Buy	798,000 +419,600	+111%	+$8.74M	0.07%	219
2014 Q4	$7.82M	Buy	378,400 +118,400	+46%	+$2.4M	0.03%	416
2014 Q3	$5.19M	Sell	260,000 -369,200	-59%	-$7.31M	0.02%	598
2014 Q2	$12.1M	Sell	629,200 -1,463,200	-70%	-$27.1M	0.05%	289
2014 Q1	$38M	Sell	2,092,400 -2,551,200	-55%	-$45.6M	0.16%	95
2013 Q4	$83M	Buy	4,643,600 +2,242,200	+93%	+$38M	0.3%	36
2013 Q3	$38.5M	Sell	2,401,400 -3,503,400	-59%	-$55.9M	0.14%	108
2013 Q2	$90.3M	Buy	+5,904,800	New	+$91.4M	0.33%	29

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.