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

Guggenheim Capital’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 Q1	–	Sell	-69,548	Closed	-$1.68M	–	2943
2016 Q4	$1.68M	Buy	+69,548	New	+$1.66M	﹤0.01%	1810
2016 Q2	–	Sell	-107,600	Closed	-$2.39M	–	2937
2016 Q1	$2.39M	Sell	107,600 -73,400	-41%	-$1.52M	0.01%	1454
2015 Q4	$3.88M	Buy	+181,000	New	+$3.9M	0.01%	1152
2015 Q2	–	Sell	-882,400	Closed	-$18.3M	–	3100
2015 Q1	$18.3M	Buy	882,400 +122,800	+16%	+$2.56M	0.04%	650
2014 Q4	$15.7M	Buy	759,600 +599,490	+374%	+$12.2M	0.04%	694
2014 Q3	$3.19M	Buy	160,110 +137,814	+618%	+$2.73M	0.01%	1446
2014 Q2	$428K	Sell	22,296 -17,834	-44%	-$330K	﹤0.01%	2650
2014 Q1	$729K	Sell	40,130 -1,396,884	-97%	-$24.9M	﹤0.01%	2424
2013 Q4	$25.7M	Buy	1,437,014 +1,383,284	+2,575%	+$23.4M	0.08%	428
2013 Q3	$860K	Sell	53,730 -1,382,762	-96%	-$22M	﹤0.01%	2177
2013 Q2	$22M	Buy	+1,436,492	New	+$22.2M	0.09%	294

Other funds holding XLK

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

LMIM

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

Guggenheim Capital's XLK Position: Q1 2017 in Review

Guggenheim Capital sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2017, closing a stake of 69,548 shares — an estimated $1.68M sold.

Guggenheim Capital first reported a position in XLK in Q2 2013 and held it in 11 quarters. The position peaked at $25.7M in Q4 2013. 686 funds tracked by Wall St. Rank hold XLK as of Q1 2017.

Guggenheim Capital reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2017 after selling out during the quarter.
Guggenheim Capital sold 69,548 State Street Technology Select Sector SPDR ETF shares in Q1 2017, an estimated $1.68M.
Guggenheim Capital first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 11 quarters.
Guggenheim Capital's State Street Technology Select Sector SPDR ETF position peaked at $25.7M in Q4 2013.
686 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.