Cetera Investment Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Cetera Investment 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 Q3	–	Sell	-69,654	Closed	-$1.91M	–	86
2017 Q2	$1.91M	Sell	69,654 -12,862	-16%	-$354K	2.41%	12
2017 Q1	$2.2M	Sell	82,516 -57,226	-41%	-$1.47M	2.52%	8
2016 Q4	$3.38M	Buy	139,742 +26,622	+24%	+$635K	2.53%	8
2016 Q3	$2.7M	Sell	113,120 -28,544	-20%	-$663K	1.74%	13
2016 Q2	$3.07M	Sell	141,664 -31,140	-18%	-$675K	1.81%	13
2016 Q1	$3.83M	Sell	172,804 -22,708	-12%	-$469K	1.98%	14
2015 Q4	$4.18M	Buy	+195,512	New	+$4.21M	1.69%	11

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Goldman Sachs New York $1.15T AUM 47.82% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Cetera Investment Management's XLK Position: Q3 2017 in Review

Cetera Investment Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2017, closing a stake of 69,654 shares — an estimated $1.91M sold.

Cetera Investment Management first reported a position in XLK in Q4 2015 and held it in 7 quarters. The position peaked at $4.18M in Q4 2015. 716 funds tracked by Wall St. Rank hold XLK as of Q3 2017.

Cetera Investment Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2017 after selling out during the quarter.
Cetera Investment Management sold 69,654 State Street Technology Select Sector SPDR ETF shares in Q3 2017, an estimated $1.91M.
Cetera Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and held it in 7 quarters.
Cetera Investment Management's State Street Technology Select Sector SPDR ETF position peaked at $4.18M in Q4 2015.
716 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2017.

Based on Cetera Investment Management's 13F filing for Q3 2017.