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

TradeWorx’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
2013 Q3	–	Sell	-19,978	Closed	-$306K	–	625
2013 Q2	$306K	Buy	+19,978	New	+$309K	0.13%	261

Other funds holding XLK

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

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

TradeWorx's XLK Position: Q3 2013 in Review

TradeWorx sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2013, closing a stake of 19,978 shares — an estimated $306K sold.

TradeWorx first reported a position in XLK in Q2 2013 and held it in 1 quarter. The position peaked at $306K in Q2 2013. 361 funds tracked by Wall St. Rank hold XLK as of Q3 2013.

TradeWorx reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2013 after selling out during the quarter.
TradeWorx sold 19,978 State Street Technology Select Sector SPDR ETF shares in Q3 2013, an estimated $306K.
TradeWorx first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 1 quarter.
TradeWorx's State Street Technology Select Sector SPDR ETF position peaked at $306K in Q2 2013.
361 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2013.

Based on TradeWorx's 13F filing for Q3 2013, filed 15 Nov 2013.