IFC Holdings’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

IFC Holdings’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
2018 Q1	–	Sell	-89,114	Closed	-$2.85M	–	450
2017 Q4	$2.85M	Buy	89,114 +6,100	+7%	+$191K	0.2%	72
2017 Q3	$2.46M	Buy	83,014 +48,320	+139%	+$1.39M	0.17%	93
2017 Q2	$945K	Buy	34,694 +11,842	+52%	+$326K	0.07%	189
2017 Q1	$611K	Buy	22,852 +9,268	+68%	+$239K	0.05%	229
2016 Q4	$328K	Sell	13,584 -26,974	-67%	-$644K	0.03%	295
2016 Q3	$968K	Buy	40,558 +29,182	+257%	+$678K	0.1%	143
2016 Q2	$247K	Buy	11,376 +1,616	+17%	+$35K	0.03%	320
2016 Q1	$215K	Buy	+9,760	New	+$202K	0.03%	336

Other funds holding XLK

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Barclays London, United Kingdom $521B AUM 51.41% 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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

IFC Holdings's XLK Position: Q1 2018 in Review

IFC Holdings sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2018, closing a stake of 89,114 shares — an estimated $2.85M sold.

IFC Holdings first reported a position in XLK in Q1 2016 and held it in 8 quarters. The position peaked at $2.85M in Q4 2017. 814 funds tracked by Wall St. Rank hold XLK as of Q1 2018.

IFC Holdings reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
IFC Holdings sold 89,114 State Street Technology Select Sector SPDR ETF shares in Q1 2018, an estimated $2.85M.
IFC Holdings first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2016 and held it in 8 quarters.
IFC Holdings's State Street Technology Select Sector SPDR ETF position peaked at $2.85M in Q4 2017.
814 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.