XML Securities’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
2018
Q1
$783K Sell
23,928
-6,198
-21% -$208K 0.97% 26
2017
Q4
$963K Buy
+30,126
New +$945K 1.24% 24

Other funds holding XLK

XML Securities's XLK Position: Q1 2018 in Review

XML Securities reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 21% in Q1 2018, selling an estimated $208K and leaving 23,928 shares worth $783K. The position accounts for 0.97% of the portfolio, ranked #26.

XML Securities first reported a position in XLK in Q4 2017 and has held it in 2 quarters since. The position peaked at $963K in Q4 2017. 814 funds tracked by Wall St. Rank hold XLK as of Q1 2018.

  • XML Securities held 23,928 shares of State Street Technology Select Sector SPDR ETF worth $783K as of Q1 2018.
  • XML Securities sold 6,198 State Street Technology Select Sector SPDR ETF shares in Q1 2018, an estimated $208K.
  • State Street Technology Select Sector SPDR ETF made up 0.97% of XML Securities's portfolio in Q1 2018, its #26 holding.
  • XML Securities first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and has held it in 2 quarters since.
  • XML Securities's State Street Technology Select Sector SPDR ETF position peaked at $963K in Q4 2017.
  • 814 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2018.

Based on XML Securities's 13F filing for Q1 2018, filed 17 May 2018.