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

Formidable 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
2016 Q2	–	Sell	-2,086	Closed	-$45K	–	435
2016 Q1	$45K	Sell	2,086 -1,172	-36%	-$24.2K	0.03%	214
2015 Q4	$67K	Buy	3,258 +80	+3%	+$1.72K	0.05%	196
2015 Q3	$62K	Buy	3,178 +160	+5%	+$3.3K	0.04%	204
2015 Q2	$62K	Hold	3,018	–	–	0.04%	189
2015 Q1	$64K	Hold	3,018	–	–	0.04%	179
2014 Q4	$62K	Hold	3,018	–	–	0.04%	179
2014 Q3	$61K	Hold	3,018	–	–	0.04%	175
2014 Q2	$58K	Hold	3,018	–	–	0.04%	200
2014 Q1	$54K	Hold	3,018	–	–	0.04%	185
2013 Q4	$53K	Buy	3,018 +2	+0.1%	+$34	0.04%	192
2013 Q3	$49K	Buy	+3,016	New	+$48.1K	0.04%	172

Other funds holding XLK

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Formidable Asset Management's XLK Position: Q2 2016 in Review

Formidable Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2016, closing a stake of 2,086 shares — an estimated $45K sold.

Formidable Asset Management first reported a position in XLK in Q3 2013 and held it in 11 quarters. The position peaked at $67K in Q4 2015. 562 funds tracked by Wall St. Rank hold XLK as of Q2 2016.

Formidable Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
Formidable Asset Management sold 2,086 State Street Technology Select Sector SPDR ETF shares in Q2 2016, an estimated $45K.
Formidable Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2013 and held it in 11 quarters.
Formidable Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $67K in Q4 2015.
562 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2016.

Based on Formidable Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.