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Tower Trust’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Tower Trust’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
2014
Q1 		$1.28M Sell
70,564
-878
-1% -$15.7K 0.81% 33
2013
Q4 		$1.28M Sell
71,442
-1,170
-2% -$19.8K 0.77% 38
2013
Q3 		$1.16M Sell
72,612
-9,604
-12% -$153K 0.79% 39
2013
Q2 		$1.26M Buy
+82,216
New +$1.27M 0.9% 35

Other funds holding XLK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BII
Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Tower Trust's XLK Position: Q1 2014 in Review

Tower Trust reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.2% in Q1 2014, selling an estimated $15.7K and leaving 70,564 shares worth $1.28M. The position accounts for 0.81% of the portfolio, ranked #33.

Tower Trust first reported a position in XLK in Q2 2013 and has held it in 4 quarters since. 431 funds tracked by Wall St. Rank hold XLK as of Q1 2014.

  • Tower Trust held 70,564 shares of State Street Technology Select Sector SPDR ETF worth $1.28M as of Q1 2014.
  • Tower Trust sold 878 State Street Technology Select Sector SPDR ETF shares in Q1 2014, an estimated $15.7K.
  • State Street Technology Select Sector SPDR ETF made up 0.81% of Tower Trust's portfolio in Q1 2014, its #33 holding.
  • Tower Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 4 quarters since.
  • 431 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2014.

Based on Tower Trust's 13F filing for Q1 2014, filed 8 May 2014.