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

Virtus Investment 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 Q1	–	Sell	-56,194	Closed	-$1.36M	–	504
2016 Q4	$1.36M	Buy	56,194 +22,760	+68%	+$543K	0.11%	235
2016 Q3	$799K	Sell	33,434 -3,150	-9%	-$73.2K	0.05%	307
2016 Q2	$793K	Sell	36,584 -78,812	-68%	-$1.71M	0.06%	23
2016 Q1	$2.56M	Sell	115,396 -65,732	-36%	-$1.36M	1.66%	7
2015 Q4	$3.88M	Buy	+181,128	New	+$3.9M	14.07%	3
2015 Q3	–	Sell	-417,020	Closed	-$8.63M	–	30
2015 Q2	$8.63M	Buy	+417,020	New	+$8.9M	10.75%	5
2015 Q1	–	Sell	-1,525,154	Closed	-$31.5M	–	27
2014 Q4	$31.5M	Buy	1,525,154 +189,316	+14%	+$3.84M	16.65%	4
2014 Q3	$26.6M	Sell	1,335,838 -87,426	-6%	-$1.73M	12.28%	1
2014 Q2	$27.3M	Sell	1,423,264 -568,382	-29%	-$10.5M	11.01%	2
2014 Q1	$36.2M	Buy	1,991,646 +393,080	+25%	+$7.02M	15.92%	5
2013 Q4	$28.6M	Sell	1,598,566 -280,638	-15%	-$4.76M	11.77%	5
2013 Q3	$30.1M	Buy	+1,879,204	New	+$30M	13.91%	4

Other funds holding XLK

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Virtus Investment Advisers's XLK Position: Q1 2017 in Review

Virtus Investment Advisers sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2017, closing a stake of 56,194 shares — an estimated $1.36M sold.

Virtus Investment Advisers first reported a position in XLK in Q3 2013 and held it in 12 quarters. The position peaked at $36.2M in Q1 2014. 686 funds tracked by Wall St. Rank hold XLK as of Q1 2017.

Virtus Investment Advisers reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Virtus Investment Advisers sold 56,194 State Street Technology Select Sector SPDR ETF shares in Q1 2017, an estimated $1.36M.
Virtus Investment Advisers first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and held it in 12 quarters.
Virtus Investment Advisers's State Street Technology Select Sector SPDR ETF position peaked at $36.2M in Q1 2014.
686 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2017.

Based on Virtus Investment Advisers's 13F filing for Q1 2017, filed 15 May 2017.