Aft Forsyth & Sober’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Aft Forsyth & Sober’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
2016 Q1	–	Sell	-1,402	Closed	-$30K	–	42
2015 Q4	$30K	Hold	1,402	–	–	0.01%	35
2015 Q3	$28K	Hold	1,402	–	–	0.01%	35
2015 Q2	$29K	Hold	1,402	–	–	0.01%	35
2015 Q1	$29K	Hold	1,402	–	–	0.01%	35
2014 Q4	$29K	Hold	1,402	–	–	0.01%	33
2014 Q3	$28K	Hold	1,402	–	–	0.01%	33
2014 Q2	$27K	Hold	1,402	–	–	0.01%	32
2014 Q1	$25K	Hold	1,402	–	–	0.01%	27
2013 Q4	$25K	Hold	1,402	–	–	0.01%	35
2013 Q3	$22K	Hold	1,402	–	–	﹤0.01%	36
2013 Q2	$21K	Buy	+1,402	New	+$21.7K	﹤0.01%	35

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Aft Forsyth & Sober's XLK Position: Q1 2016 in Review

Aft Forsyth & Sober sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2016, closing a stake of 1,402 shares — an estimated $30K sold.

Aft Forsyth & Sober first reported a position in XLK in Q2 2013 and held it in 11 quarters. The position peaked at $30K in Q4 2015. 568 funds tracked by Wall St. Rank hold XLK as of Q1 2016.

Aft Forsyth & Sober reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Aft Forsyth & Sober sold 1,402 State Street Technology Select Sector SPDR ETF shares in Q1 2016, an estimated $30K.
Aft Forsyth & Sober first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 11 quarters.
Aft Forsyth & Sober's State Street Technology Select Sector SPDR ETF position peaked at $30K in Q4 2015.
568 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2016.

Based on Aft Forsyth & Sober's 13F filing for Q1 2016, filed 12 May 2016.