TF
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Trutina Financial’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Trutina Financial’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
Q2 		– Sell
-400
Closed -$7K – 259
2014
Q1 		$7K Buy
+400
New +$7.14K 0.01% 266

Other funds holding XLK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EA
Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 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
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Trutina Financial's XLK Position: Q2 2014 in Review

Trutina Financial sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2014, closing a stake of 400 shares — an estimated $7K sold.

Trutina Financial first reported a position in XLK in Q1 2014 and held it in 1 quarter. The position peaked at $7K in Q1 2014. 448 funds tracked by Wall St. Rank hold XLK as of Q2 2014.

  • Trutina Financial reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 400 State Street Technology Select Sector SPDR ETF shares in Q2 2014, an estimated $7K.
  • Trutina Financial first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2014 and held it in 1 quarter.
  • Trutina Financial's State Street Technology Select Sector SPDR ETF position peaked at $7K in Q1 2014.
  • 448 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.