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

High Falls 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	–	Sell	-706,630	Closed	-$18.8M	–	90
2017 Q1	$18.8M	Sell	706,630 -27,664	-4%	-$713K	8.17%	1
2016 Q4	$17.8M	Sell	734,294 -42,828	-6%	-$1.02M	8.15%	1
2016 Q3	$18.6M	Buy	777,122 +776,096	+75,643%	+$18M	6.9%	3
2016 Q2	$22K	Hold	1,026	–	–	0.01%	125
2016 Q1	$23K	Hold	1,026	–	–	0.01%	123
2015 Q4	$22K	Buy	+1,026	New	+$22.1K	0.01%	125

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

High Falls Advisors's XLK Position: Q2 2017 in Review

High Falls Advisors sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2017, closing a stake of 706,630 shares — an estimated $18.8M sold.

High Falls Advisors first reported a position in XLK in Q4 2015 and held it in 6 quarters. The position peaked at $18.8M in Q1 2017. 697 funds tracked by Wall St. Rank hold XLK as of Q2 2017.

High Falls Advisors reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2017 after selling out during the quarter.
High Falls Advisors sold 706,630 State Street Technology Select Sector SPDR ETF shares in Q2 2017, an estimated $18.8M.
High Falls Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and held it in 6 quarters.
High Falls Advisors's State Street Technology Select Sector SPDR ETF position peaked at $18.8M in Q1 2017.
697 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2017.

Based on High Falls Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.