XL Group Investments’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-1,467,134
Closed -$39.1M 24
2017
Q1
$39.1M Sell
1,467,134
-161,128
-10% -$4.15M 8.3% 3
2016
Q4
$39.4M Buy
+1,628,262
New +$38.9M 9.02% 3

Other funds holding XLK

XL Group Investments's XLK Position: Q2 2017 in Review

XL Group Investments sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2017, closing a stake of 1,467,134 shares — an estimated $39.1M sold.

XL Group Investments first reported a position in XLK in Q4 2016 and held it in 2 quarters. The position peaked at $39.4M in Q4 2016. 697 funds tracked by Wall St. Rank hold XLK as of Q2 2017.

  • XL Group Investments reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
  • XL Group Investments sold 1,467,134 State Street Technology Select Sector SPDR ETF shares in Q2 2017, an estimated $39.1M.
  • XL Group Investments first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2016 and held it in 2 quarters.
  • XL Group Investments's State Street Technology Select Sector SPDR ETF position peaked at $39.4M in Q4 2016.
  • 697 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2017.

Based on XL Group Investments's 13F filing for Q2 2017, filed 10 Aug 2017.