Atherton Lane Advisers’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Atherton Lane Advisers’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
2015 Q4	$327K	Buy	15,256 +200	+1%	+$4.31K	0.02%	172
2015 Q3	$297K	Buy	15,056 +1,800	+14%	+$37.1K	0.02%	180
2015 Q2	$274K	Hold	13,256	–	–	0.02%	195
2015 Q1	$275K	Sell	13,256 -2,420	-15%	-$50.4K	0.01%	227
2014 Q4	$324K	Buy	15,676 +1,114	+8%	+$22.6K	0.02%	218
2014 Q3	$291K	Buy	14,562 +300	+2%	+$5.94K	0.02%	218
2014 Q2	$273K	Buy	14,262 +10	+0.1%	+$185	0.02%	230
2014 Q1	$259K	Buy	14,252 +412	+3%	+$7.36K	0.02%	135
2013 Q4	$247K	Buy	+13,840	New	+$235K	0.02%	133

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SGI

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Atherton Lane Advisers's XLK Position: Q4 2015 in Review

Atherton Lane Advisers increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.3% in Q4 2015, buying an estimated $4.31K and bringing the position to 15,256 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #172.

Atherton Lane Advisers first reported a position in XLK in Q4 2013 and has held it in 9 quarters since. 595 funds tracked by Wall St. Rank hold XLK as of Q4 2015.

Atherton Lane Advisers held 15,256 shares of State Street Technology Select Sector SPDR ETF worth $327K as of Q4 2015.
Atherton Lane Advisers bought 200 State Street Technology Select Sector SPDR ETF shares in Q4 2015, an estimated $4.31K.
State Street Technology Select Sector SPDR ETF made up 0.02% of Atherton Lane Advisers's portfolio in Q4 2015, its #172 holding.
Atherton Lane Advisers first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and has held it in 9 quarters since.
595 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.