F-Squared Investment Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

F-Squared 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
2014 Q4	–	Sell	-434,158	Closed	-$8.66M	–	48
2014 Q3	$8.66M	Buy	434,158 +230,140	+113%	+$4.56M	0.2%	38
2014 Q2	$3.91M	Sell	204,018 -272,200	-57%	-$5.04M	0.1%	42
2014 Q1	$8.65M	Buy	476,218 +161,840	+51%	+$2.89M	0.25%	31
2013 Q4	$5.62M	Buy	314,378 +88,352	+39%	+$1.5M	0.19%	36
2013 Q3	$3.62M	Buy	226,026 +100,848	+81%	+$1.61M	0.49%	31
2013 Q2	$1.91M	Buy	+125,178	New	+$1.94M	0.99%	12

Other funds holding XLK

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

PPFA

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

LMIM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BAM

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

F-Squared Investment Management's XLK Position: Q4 2014 in Review

F-Squared Investment Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2014, closing a stake of 434,158 shares — an estimated $8.66M sold.

F-Squared Investment Management first reported a position in XLK in Q2 2013 and held it in 6 quarters. The position peaked at $8.66M in Q3 2014. 523 funds tracked by Wall St. Rank hold XLK as of Q4 2014.

F-Squared Investment Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2014 after selling out during the quarter.
F-Squared Investment Management sold 434,158 State Street Technology Select Sector SPDR ETF shares in Q4 2014, an estimated $8.66M.
F-Squared Investment Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 6 quarters.
F-Squared Investment Management's State Street Technology Select Sector SPDR ETF position peaked at $8.66M in Q3 2014.
523 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2014.

Based on F-Squared Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.