Virtus Fund Advisers’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Virtus Fund Advisers’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	-30,178	Closed	-$830K	–	527
2017 Q2	$830K	Sell	30,178 -8,364	-22%	-$230K	0.01%	285
2017 Q1	$1.03M	Sell	38,542 -2,162	-5%	-$55.7K	0.01%	287
2016 Q4	$984K	Buy	40,704 +6,666	+20%	+$159K	0.01%	287
2016 Q3	$813K	Sell	34,038 -262	-0.8%	-$6.09K	0.01%	288
2016 Q2	$746K	Sell	34,300 -7,158	-17%	-$155K	0.01%	293
2016 Q1	$920K	Sell	41,458 -10,370	-20%	-$214K	0.01%	286
2015 Q4	$1.11M	Sell	51,828 -5,426	-9%	-$117K	0.01%	278
2015 Q3	$1.13M	Sell	57,254 -1,628	-3%	-$33.5K	0.01%	273
2015 Q2	$1.22M	Sell	58,882 -16,394	-22%	-$350K	0.01%	349
2015 Q1	$1.56M	Sell	75,276 -1,290	-2%	-$26.9K	0.01%	338
2014 Q4	$1.58M	Sell	76,566 -186	-0.2%	-$3.77K	0.01%	354
2014 Q3	$1.53M	Sell	76,752 -1,630	-2%	-$32.3K	0.01%	365
2014 Q2	$1.5M	Buy	+78,382	New	+$1.45M	0.01%	399

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PVH

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

Virtus Fund Advisers's XLK Position: Q3 2017 in Review

Virtus Fund Advisers sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2017, closing a stake of 30,178 shares — an estimated $830K sold.

Virtus Fund Advisers first reported a position in XLK in Q2 2014 and held it in 13 quarters. The position peaked at $1.58M in Q4 2014. 716 funds tracked by Wall St. Rank hold XLK as of Q3 2017.

Virtus Fund Advisers reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Virtus Fund Advisers sold 30,178 State Street Technology Select Sector SPDR ETF shares in Q3 2017, an estimated $830K.
Virtus Fund Advisers first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2014 and held it in 13 quarters.
Virtus Fund Advisers's State Street Technology Select Sector SPDR ETF position peaked at $1.58M in Q4 2014.
716 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2017.

Based on Virtus Fund Advisers's 13F filing for Q3 2017, filed 13 Nov 2017.