Carnick & Kubik’s State Street Technology Select Sector SPDR ETF 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	151,338 +2,120	+1%	+$43.8K	1.01%	8
2015 Q4	$3.2M	Buy	149,218 +8,642	+6%	+$186K	2.05%	6
2015 Q3	$2.78M	Buy	140,576 +5,646	+4%	+$116K	1.94%	6
2015 Q2	$2.79M	Buy	134,930 +3,480	+3%	+$74.3K	2.28%	7
2015 Q1	$2.72M	Buy	131,450 +5,500	+4%	+$115K	2.27%	6
2014 Q4	$2.6M	Buy	125,950 +3,300	+3%	+$66.9K	2.22%	8
2014 Q3	$2.45M	Buy	122,650 +3,450	+3%	+$68.3K	2.25%	8
2014 Q2	$2.29M	Buy	+119,200	New	+$2.21M	2.28%	9
2013 Q3	–	Sell	-62,210	Closed	-$951K	–	107
2013 Q2	$951K	Buy	+62,210	New	+$963K	1.17%	33

Other funds holding XLK

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

SGI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carnick & Kubik's XLK Position: Q1 2016 in Review

Carnick & Kubik increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 1.4% in Q1 2016, buying an estimated $43.8K and bringing the position to 151,338 shares worth $3.36M. The position accounts for 1.01% of the portfolio, ranked #8.

Carnick & Kubik first reported a position in XLK in Q2 2013 and has held it in 9 quarters since. 568 funds tracked by Wall St. Rank hold XLK as of Q1 2016.

Carnick & Kubik held 151,338 shares of State Street Technology Select Sector SPDR ETF worth $3.36M as of Q1 2016.
Carnick & Kubik bought 2,120 State Street Technology Select Sector SPDR ETF shares in Q1 2016, an estimated $43.8K.
State Street Technology Select Sector SPDR ETF made up 1.01% of Carnick & Kubik's portfolio in Q1 2016, its #8 holding.
Carnick & Kubik first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 9 quarters since.
568 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.