Financial Partners Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Financial Partners Capital 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
2018 Q1	–	Sell	-796,998	Closed	-$25.5M	–	103
2017 Q4	$25.5M	Buy	796,998 +67,006	+9%	+$2.1M	4.7%	1
2017 Q3	$21.6M	Buy	729,992 +7,076	+1%	+$204K	4.12%	2
2017 Q2	$19.8M	Sell	722,916 -6,980	-1%	-$192K	4.13%	2
2017 Q1	$19.5M	Buy	729,896 +35,952	+5%	+$927K	4.27%	2
2016 Q4	$16.8M	Sell	693,944 -11,260	-2%	-$269K	4.03%	1
2016 Q3	$16.7M	Sell	705,204 -7,240	-1%	-$168K	4.24%	1
2016 Q2	$15.4M	Sell	712,444 -183,038	-20%	-$3.97M	4.13%	1
2016 Q1	$19.9M	Buy	895,482 +203,966	+29%	+$4.21M	4.93%	1
2015 Q4	$14.8M	Buy	691,516 +44,702	+7%	+$963K	3.53%	1
2015 Q3	$12.8M	Buy	646,814 +4,240	+0.7%	+$87.3K	3.21%	2
2015 Q2	$13.3M	Buy	642,574 +23,640	+4%	+$505K	3.26%	2
2015 Q1	$12.8M	Buy	618,934 +74,492	+14%	+$1.55M	3.22%	2
2014 Q4	$11.3M	Buy	544,442 +7,850	+1%	+$159K	3.06%	2
2014 Q3	$10.7M	Buy	+536,592	New	+$10.6M	3.08%	4

Other funds holding XLK

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

SGI

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

Financial Partners Capital Management's XLK Position: Q1 2018 in Review

Financial Partners Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2018, closing a stake of 796,998 shares — an estimated $25.5M sold.

Financial Partners Capital Management first reported a position in XLK in Q3 2014 and held it in 14 quarters. The position peaked at $25.5M in Q4 2017. 814 funds tracked by Wall St. Rank hold XLK as of Q1 2018.

Financial Partners Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Financial Partners Capital Management sold 796,998 State Street Technology Select Sector SPDR ETF shares in Q1 2018, an estimated $25.5M.
Financial Partners Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2014 and held it in 14 quarters.
Financial Partners Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $25.5M in Q4 2017.
814 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2018.

Based on Financial Partners Capital Management's 13F filing for Q1 2018, filed 18 May 2018.