Counsel Portfolio Services’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Counsel Portfolio Services’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 Q2	$7.92M	Sell	365,182 -153,176	-30%	-$3.32M	0.78%	26
2016 Q1	$11.5M	Sell	518,358 -167,496	-24%	-$3.46M	1.51%	6
2015 Q4	$14.7M	Buy	+685,854	New	+$14.8M	1.54%	5
2015 Q3	–	Sell	-298,200	Closed	-$6.17M	–	323
2015 Q2	$6.17M	Buy	298,200 +46,458	+18%	+$992K	0.63%	46
2015 Q1	$5.22M	Buy	251,742 +4,256	+2%	+$88.7K	0.52%	68
2014 Q4	$5.12M	Buy	247,486 +12,986	+6%	+$263K	0.52%	61
2014 Q3	$4.68M	Buy	234,500 +8,390	+4%	+$166K	0.49%	65
2014 Q2	$4.34M	Buy	+226,110	New	+$4.19M	0.41%	77

Other funds holding XLK

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

SGI

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

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

Counsel Portfolio Services's XLK Position: Q2 2016 in Review

Counsel Portfolio Services reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 30% in Q2 2016, selling an estimated $3.32M and leaving 365,182 shares worth $7.92M. The position accounts for 0.78% of the portfolio, ranked #26.

Counsel Portfolio Services first reported a position in XLK in Q2 2014 and has held it in 8 quarters since. The position peaked at $14.7M in Q4 2015. 562 funds tracked by Wall St. Rank hold XLK as of Q2 2016.

Counsel Portfolio Services held 365,182 shares of State Street Technology Select Sector SPDR ETF worth $7.92M as of Q2 2016.
Counsel Portfolio Services sold 153,176 State Street Technology Select Sector SPDR ETF shares in Q2 2016, an estimated $3.32M.
State Street Technology Select Sector SPDR ETF made up 0.78% of Counsel Portfolio Services's portfolio in Q2 2016, its #26 holding.
Counsel Portfolio Services first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2014 and has held it in 8 quarters since.
Counsel Portfolio Services's State Street Technology Select Sector SPDR ETF position peaked at $14.7M in Q4 2015.
562 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2016.

Based on Counsel Portfolio Services's 13F filing for Q2 2016, filed 12 Aug 2016.