Del Mar Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Del Mar Asset 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
2013 Q3	–	Sell	-35,338	Closed	-$541K	–	37
2013 Q2	$541K	Buy	+35,338	New	+$547K	0.35%	10

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PVH

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

LMIM

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

Del Mar Asset Management's XLK Position: Q3 2013 in Review

Del Mar Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2013, closing a stake of 35,338 shares — an estimated $541K sold.

Del Mar Asset Management first reported a position in XLK in Q2 2013 and held it in 1 quarter. The position peaked at $541K in Q2 2013. 361 funds tracked by Wall St. Rank hold XLK as of Q3 2013.

Del Mar Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2013 after selling out during the quarter.
Del Mar Asset Management sold 35,338 State Street Technology Select Sector SPDR ETF shares in Q3 2013, an estimated $541K.
Del Mar Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 1 quarter.
Del Mar Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $541K in Q2 2013.
361 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2013.

Based on Del Mar Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.