Belmont Global Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Belmont Global Advisors’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 Q3	–	Sell	-63,400	Closed	-$1.31M	–	85
2015 Q2	$1.31M	Sell	63,400 -39,200	-38%	-$837K	1.45%	10
2015 Q1	$2.13M	Buy	+102,600	New	+$2.14M	2.16%	10
2014 Q2	–	Sell	-29,000	Closed	-$527K	–	151
2014 Q1	$527K	Buy	+29,000	New	+$518K	0.44%	64

Other funds holding XLK

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

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

PPFA

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

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

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

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

SGI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Belmont Global Advisors's XLK Position: Q3 2015 in Review

Belmont Global Advisors sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2015, closing a stake of 63,400 shares — an estimated $1.31M sold.

Belmont Global Advisors first reported a position in XLK in Q1 2014 and held it in 3 quarters. The position peaked at $2.13M in Q1 2015. 513 funds tracked by Wall St. Rank hold XLK as of Q3 2015.

Belmont Global Advisors reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Belmont Global Advisors sold 63,400 State Street Technology Select Sector SPDR ETF shares in Q3 2015, an estimated $1.31M.
Belmont Global Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2014 and held it in 3 quarters.
Belmont Global Advisors's State Street Technology Select Sector SPDR ETF position peaked at $2.13M in Q1 2015.
513 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2015.

Based on Belmont Global Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.