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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-15,000
Closed -$410K 982
2017
Q2
$410K Sell
15,000
-2,661,400
-99% -$73.2M 0.02% 631
2017
Q1
$71.3M Buy
2,676,400
+2,560,200
+2,203% +$66M 0.52% 22
2016
Q4
$2.81M Sell
116,200
-280,800
-71% -$6.7M 0.01% 742
2016
Q3
$9.48M Buy
397,000
+173,400
+78% +$4.03M 0.05% 324
2016
Q2
$4.85M Sell
223,600
-200,800
-47% -$4.35M 0.02% 538
2016
Q1
$9.41M Buy
424,400
+209,800
+98% +$4.34M 0.05% 331
2015
Q4
$4.6M Sell
214,600
-329,800
-61% -$7.1M 0.02% 573
2015
Q3
$10.8M Sell
544,400
-476,800
-47% -$9.82M 0.04% 308
2015
Q2
$21.1M Buy
1,021,200
+285,000
+39% +$6.08M 0.1% 176
2015
Q1
$15.3M Buy
736,200
+562,800
+325% +$11.7M 0.07% 232
2014
Q4
$3.58M Buy
173,400
+800
+0.5% +$16.2K 0.01% 704
2014
Q3
$3.44M Sell
172,600
-1,167,600
-87% -$23.1M 0.01% 796
2014
Q2
$25.7M Buy
1,340,200
+161,800
+14% +$2.99M 0.12% 130
2014
Q1
$21.4M Sell
1,178,400
-1,958,400
-62% -$35M 0.09% 184
2013
Q4
$56.1M Buy
3,136,800
+1,724,000
+122% +$29.2M 0.2% 61
2013
Q3
$22.6M Sell
1,412,800
-589,400
-29% -$9.4M 0.08% 203
2013
Q2
$30.6M Buy
+2,002,200
New +$31M 0.11% 144

Other funds holding XLK

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.