Hefren-Tillotson’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Hefren-Tillotson’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 Q1	–	Sell	-194	Closed	-$4K	–	71
2015 Q4	$4K	Buy	+194	New	+$4.18K	﹤0.01%	53

Other funds holding XLK

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

Citigroup New York $303B AUM 53.02% 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

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

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

PPFA

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

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

SGI

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Hefren-Tillotson's XLK Position: Q1 2016 in Review

Hefren-Tillotson sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2016, closing a stake of 194 shares — an estimated $4K sold.

Hefren-Tillotson first reported a position in XLK in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 568 funds tracked by Wall St. Rank hold XLK as of Q1 2016.

Hefren-Tillotson reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Hefren-Tillotson sold 194 State Street Technology Select Sector SPDR ETF shares in Q1 2016, an estimated $4K.
Hefren-Tillotson first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and held it in 1 quarter.
Hefren-Tillotson's State Street Technology Select Sector SPDR ETF position peaked at $4K in Q4 2015.
568 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2016.

Based on Hefren-Tillotson's 13F filing for Q1 2016, filed 2 May 2016.