Carnick & Kubik’s Technology Select Sector SPDR Fund XLK Stock Holding History

Carnick & Kubik’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	$3.36M	Buy
2015 Q4	$3.2M	Buy
2015 Q3	$2.78M	Buy
2015 Q2	$2.79M	Buy
2015 Q1	$2.72M	Buy
2014 Q4	$2.6M	Buy
2014 Q3	$2.45M	Buy
2014 Q2	$2.29M	Buy
2013 Q3	–	Sell
2013 Q2	$951K	Buy