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

Geneva 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
2017 Q2	$632K	Sell	23,114 -3,488	-13%	-$96K	0.01%	467
2017 Q1	$709K	Buy	26,602 +5,020	+23%	+$129K	0.01%	420
2016 Q4	$522K	Buy	21,582 +1,928	+10%	+$46K	0.01%	468
2016 Q3	$470K	Sell	19,654 -3,364	-15%	-$78.2K	0.01%	477
2016 Q2	$499K	Sell	23,018 -1,666	-7%	-$36.1K	0.01%	445
2016 Q1	$547K	Sell	24,684 -184,882	-88%	-$3.82M	0.01%	414
2015 Q4	$4.49M	Buy	209,566 +196,238	+1,472%	+$4.23M	0.09%	115
2015 Q3	$263K	Buy	13,328 +24	+0.2%	+$494	0.01%	511
2015 Q2	$275K	Buy	13,304 +278	+2%	+$5.93K	﹤0.01%	541
2015 Q1	$270K	Buy	13,026 +126	+1%	+$2.63K	﹤0.01%	536
2014 Q4	$267K	Hold	12,900	–	–	0.01%	538
2014 Q3	$257K	Hold	12,900	–	–	﹤0.01%	547
2014 Q2	$247K	Hold	12,900	–	–	﹤0.01%	557
2014 Q1	$234K	Buy	+12,900	New	+$230K	﹤0.01%	529

Other funds holding XLK

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Geneva Advisors's XLK Position: Q2 2017 in Review

Geneva Advisors reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 13% in Q2 2017, selling an estimated $96K and leaving 23,114 shares worth $632K. The position accounts for 0.01% of the portfolio, ranked #467.

Geneva Advisors first reported a position in XLK in Q1 2014 and has held it in 14 quarters since. The position peaked at $4.49M in Q4 2015. 697 funds tracked by Wall St. Rank hold XLK as of Q2 2017.

Geneva Advisors held 23,114 shares of State Street Technology Select Sector SPDR ETF worth $632K as of Q2 2017.
Geneva Advisors sold 3,488 State Street Technology Select Sector SPDR ETF shares in Q2 2017, an estimated $96K.
State Street Technology Select Sector SPDR ETF made up 0.01% of Geneva Advisors's portfolio in Q2 2017, its #467 holding.
Geneva Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2014 and has held it in 14 quarters since.
Geneva Advisors's State Street Technology Select Sector SPDR ETF position peaked at $4.49M in Q4 2015.
697 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.