WCA
XLK icon

Woodbine Capital Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Woodbine Capital Advisors’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 		– Sell
-280,000
Closed -$5M – 31
2013
Q4 		$5M Buy
+280,000
New +$4.75M 6.01% 6

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

Woodbine Capital Advisors's XLK Position: Q1 2014 in Review

Woodbine Capital Advisors sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2014, closing a stake of 280,000 shares — an estimated $5M sold.

Woodbine Capital Advisors first reported a position in XLK in Q4 2013 and held it in 1 quarter. The position peaked at $5M in Q4 2013. 431 funds tracked by Wall St. Rank hold XLK as of Q1 2014.

  • Woodbine Capital Advisors reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2014 after selling out during the quarter.
  • Woodbine Capital Advisors sold 280,000 State Street Technology Select Sector SPDR ETF shares in Q1 2014, an estimated $5M.
  • Woodbine Capital Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and held it in 1 quarter.
  • Woodbine Capital Advisors's State Street Technology Select Sector SPDR ETF position peaked at $5M in Q4 2013.
  • 431 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2014.

Based on Woodbine Capital Advisors's 13F filing for Q1 2014, filed 15 May 2014.