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

361 Capital’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
2018 Q4	–	Sell	-10,816	Closed	-$407K	–	423
2018 Q3	$407K	Buy	10,816 +3,364	+45%	+$123K	0.09%	296
2018 Q2	$259K	Buy	+7,452	New	+$256K	0.06%	305
2017 Q3	–	Sell	-39,808	Closed	-$1.09M	–	302
2017 Q2	$1.09M	Buy	+39,808	New	+$1.1M	0.18%	131
2016 Q4	–	Sell	-17,670	Closed	-$422K	–	164
2016 Q3	$422K	Buy	+17,670	New	+$411K	3.86%	7
2016 Q2	–	Sell	-12,840	Closed	-$285K	–	154
2016 Q1	$285K	Sell	12,840 -22,768	-64%	-$470K	2.15%	10
2015 Q4	$763K	Buy	+35,608	New	+$767K	6.25%	3

Other funds holding XLK

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

SGI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

361 Capital's XLK Position: Q4 2018 in Review

361 Capital sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2018, closing a stake of 10,816 shares — an estimated $407K sold.

361 Capital first reported a position in XLK in Q4 2015 and held it in 6 quarters. The position peaked at $1.09M in Q2 2017. 902 funds tracked by Wall St. Rank hold XLK as of Q4 2018.

361 Capital reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
361 Capital sold 10,816 State Street Technology Select Sector SPDR ETF shares in Q4 2018, an estimated $407K.
361 Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and held it in 6 quarters.
361 Capital's State Street Technology Select Sector SPDR ETF position peaked at $1.09M in Q2 2017.
902 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2018.

Based on 361 Capital's 13F filing for Q4 2018, filed 8 Feb 2019.