Community Financial System’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Community Financial System’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
2014 Q3	$826K	Hold	41,438	–	–	0.18%	96
2014 Q2	$794K	Buy	41,438 +27,750	+203%	+$514K	0.17%	93
2014 Q1	$249K	Hold	13,688	–	–	0.05%	152
2013 Q4	$245K	Sell	13,688 -6,600	-33%	-$112K	0.05%	156
2013 Q3	$325K	Hold	20,288	–	–	0.08%	129
2013 Q2	$310K	Buy	+20,288	New	+$314K	0.09%	122

Other funds holding XLK

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

PPFA

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

BlackRock New York $5.72T AUM 30.48% 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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BAM

Baring Asset Management London, United Kingdom $1.71B AUM 36.27% 1-Year Est. Return

LMIM

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

Community Financial System's XLK Position: Q3 2014 in Review

Community Financial System held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q3 2014 at 41,438 shares worth $826K. The position accounts for 0.18% of the portfolio, ranked #96.

Community Financial System first reported a position in XLK in Q2 2013 and has held it in 6 quarters since. 463 funds tracked by Wall St. Rank hold XLK as of Q3 2014.

Community Financial System held 41,438 shares of State Street Technology Select Sector SPDR ETF worth $826K as of Q3 2014.
Community Financial System left its State Street Technology Select Sector SPDR ETF share count unchanged in Q3 2014.
State Street Technology Select Sector SPDR ETF made up 0.18% of Community Financial System's portfolio in Q3 2014, its #96 holding.
Community Financial System first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 6 quarters since.
463 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.