FolioMetrix’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

FolioMetrix’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
2015 Q2	$5.93M	Buy	287,826 +35,436	+14%	+$756K	2.48%	10
2015 Q1	$5.23M	Buy	252,390 +72,448	+40%	+$1.51M	2.64%	9
2014 Q4	$3.56M	Buy	+179,942	New	+$3.65M	2.52%	7

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

FolioMetrix's XLK Position: Q2 2015 in Review

FolioMetrix increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 14% in Q2 2015, buying an estimated $756K and bringing the position to 287,826 shares worth $5.93M. The position accounts for 2.48% of the portfolio, ranked #10.

FolioMetrix first reported a position in XLK in Q4 2014 and has held it in 3 quarters since. 508 funds tracked by Wall St. Rank hold XLK as of Q2 2015.

FolioMetrix held 287,826 shares of State Street Technology Select Sector SPDR ETF worth $5.93M as of Q2 2015.
FolioMetrix bought 35,436 State Street Technology Select Sector SPDR ETF shares in Q2 2015, an estimated $756K.
State Street Technology Select Sector SPDR ETF made up 2.48% of FolioMetrix's portfolio in Q2 2015, its #10 holding.
FolioMetrix first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and has held it in 3 quarters since.
508 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.