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

Argentus Capital Management’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 Q4	–	Sell	-62,792	Closed	-$1.5M	–	519
2016 Q3	$1.5M	Buy	62,792 +46,046	+275%	+$1.07M	0.53%	28
2016 Q2	$363K	Sell	16,746 -115,764	-87%	-$2.51M	0.15%	193
2016 Q1	$2.94M	Buy	132,510 +87,122	+192%	+$1.8M	1.04%	9
2015 Q4	$972K	Buy	45,388 +23,212	+105%	+$500K	0.3%	79
2015 Q3	$438K	Buy	+22,176	New	+$457K	0.07%	260
2014 Q2	–	Sell	-39,806	Closed	-$723K	–	246
2014 Q1	$723K	Sell	39,806 -4,014	-9%	-$71.7K	0.18%	106
2013 Q4	$783K	Buy	+43,820	New	+$743K	0.17%	109
2013 Q3	–	Sell	-78,268	Closed	-$1.2M	–	228
2013 Q2	$1.2M	Buy	+78,268	New	+$1.21M	0.28%	74

Other funds holding XLK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

SGI

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Argentus Capital Management's XLK Position: Q4 2016 in Review

Argentus Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2016, closing a stake of 62,792 shares — an estimated $1.5M sold.

Argentus Capital Management first reported a position in XLK in Q2 2013 and held it in 8 quarters. The position peaked at $2.94M in Q1 2016. 635 funds tracked by Wall St. Rank hold XLK as of Q4 2016.

Argentus Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 62,792 State Street Technology Select Sector SPDR ETF shares in Q4 2016, an estimated $1.5M.
Argentus Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 8 quarters.
Argentus Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $2.94M in Q1 2016.
635 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.