Efficient Market Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Efficient Market Advisors’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	–	Sell	-55,112	Closed	-$1.18M	–	152
2015 Q4	$1.18M	Buy	+55,112	New	+$1.19M	0.25%	35

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

Efficient Market Advisors's XLK Position: Q1 2016 in Review

Efficient Market Advisors sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2016, closing a stake of 55,112 shares — an estimated $1.18M sold.

Efficient Market Advisors first reported a position in XLK in Q4 2015 and held it in 1 quarter. The position peaked at $1.18M in Q4 2015. 568 funds tracked by Wall St. Rank hold XLK as of Q1 2016.

Efficient Market Advisors reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Efficient Market Advisors sold 55,112 State Street Technology Select Sector SPDR ETF shares in Q1 2016, an estimated $1.18M.
Efficient Market Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and held it in 1 quarter.
Efficient Market Advisors's State Street Technology Select Sector SPDR ETF position peaked at $1.18M in Q4 2015.
568 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2016.

Based on Efficient Market Advisors's 13F filing for Q1 2016, filed 29 Apr 2016.