Capstone Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Capstone Asset 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
2017 Q2	$1.07M	Sell	39,200 -610	-2%	-$16.8K	0.03%	571
2017 Q1	$1.06M	Sell	39,810 -23,938	-38%	-$617K	0.03%	573
2016 Q4	$1.54M	Sell	63,748 -10,970	-15%	-$262K	0.04%	461
2016 Q3	$1.78M	Sell	74,718 -2,912	-4%	-$67.7K	0.05%	421
2016 Q2	$1.68M	Buy	77,630 +15,780	+26%	+$342K	0.05%	419
2016 Q1	$1.37M	Sell	61,850 -3,410	-5%	-$70.5K	0.04%	502
2015 Q4	$1.4M	Sell	65,260 -3,964	-6%	-$85.4K	0.04%	507
2015 Q3	$1.37M	Sell	69,224 -388	-0.6%	-$7.99K	0.04%	467
2015 Q2	$1.44M	Sell	69,612 -5,780	-8%	-$123K	0.04%	480
2015 Q1	$1.56M	Sell	75,392 -1,008	-1%	-$21K	0.04%	485
2014 Q4	$1.58M	Sell	76,400 -7,390	-9%	-$150K	0.05%	458
2014 Q3	$1.67M	Sell	83,790 -8,586	-9%	-$170K	0.06%	375
2014 Q2	$1.77M	Sell	92,376 -121,094	-57%	-$2.24M	0.06%	383
2014 Q1	$3.88M	Buy	213,470 +54,596	+34%	+$975K	0.12%	202
2013 Q4	$2.84M	Buy	158,874 +92,214	+138%	+$1.56M	0.08%	277
2013 Q3	$1.07M	Buy	+66,660	New	+$1.06M	0.03%	725

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Capstone Asset Management's XLK Position: Q2 2017 in Review

Capstone Asset Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.5% in Q2 2017, selling an estimated $16.8K and leaving 39,200 shares worth $1.07M. The position accounts for 0.03% of the portfolio, ranked #571.

Capstone Asset Management first reported a position in XLK in Q3 2013 and has held it in 16 quarters since. The position peaked at $3.88M in Q1 2014. 697 funds tracked by Wall St. Rank hold XLK as of Q2 2017.

Capstone Asset Management held 39,200 shares of State Street Technology Select Sector SPDR ETF worth $1.07M as of Q2 2017.
Capstone Asset Management sold 610 State Street Technology Select Sector SPDR ETF shares in Q2 2017, an estimated $16.8K.
State Street Technology Select Sector SPDR ETF made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #571 holding.
Capstone Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and has held it in 16 quarters since.
Capstone Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $3.88M in Q1 2014.
697 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.