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

HM Capital 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
2014 Q2	–	Sell	-147,920	Closed	-$2.69M	–	32
2014 Q1	$2.69M	Sell	147,920 -16,914	-10%	-$302K	4.23%	4
2013 Q4	$2.95M	Sell	164,834 -28,300	-15%	-$480K	3.43%	4
2013 Q3	$3.09M	Sell	193,134 -42,066	-18%	-$671K	4.51%	3
2013 Q2	$3.6M	Buy	+235,200	New	+$3.64M	6.79%	3

Other funds holding XLK

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

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

PPFA

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

BII

Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return

LMIM

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

HM Capital Management's XLK Position: Q2 2014 in Review

HM Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2014, closing a stake of 147,920 shares — an estimated $2.69M sold.

HM Capital Management first reported a position in XLK in Q2 2013 and held it in 4 quarters. The position peaked at $3.6M in Q2 2013. 448 funds tracked by Wall St. Rank hold XLK as of Q2 2014.

HM Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2014 after selling out during the quarter.
HM Capital Management sold 147,920 State Street Technology Select Sector SPDR ETF shares in Q2 2014, an estimated $2.69M.
HM Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 4 quarters.
HM Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $3.6M in Q2 2013.
448 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2014.

Based on HM Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.