IRON Financial’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

IRON Financial’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
2015 Q2	–	Sell	-173,586	Closed	-$3.6M	–	81
2015 Q1	$3.6M	Buy	173,586 +90,766	+110%	+$1.89M	2.81%	15
2014 Q4	$1.71M	Buy	+82,820	New	+$1.68M	1.73%	17
2014 Q3	–	Sell	-96,792	Closed	-$1.86M	–	82
2014 Q2	$1.86M	Sell	96,792 -102,722	-51%	-$1.9M	1.64%	17
2014 Q1	$3.63M	Buy	199,514 +1,652	+0.8%	+$29.5K	2.76%	16
2013 Q4	$3.54M	Buy	+197,862	New	+$3.35M	3.61%	13

Other funds holding XLK

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 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

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

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

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

IRON Financial's XLK Position: Q2 2015 in Review

IRON Financial sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2015, closing a stake of 173,586 shares — an estimated $3.6M sold.

IRON Financial first reported a position in XLK in Q4 2013 and held it in 5 quarters. The position peaked at $3.63M in Q1 2014. 508 funds tracked by Wall St. Rank hold XLK as of Q2 2015.

IRON Financial reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
IRON Financial sold 173,586 State Street Technology Select Sector SPDR ETF shares in Q2 2015, an estimated $3.6M.
IRON Financial first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2013 and held it in 5 quarters.
IRON Financial's State Street Technology Select Sector SPDR ETF position peaked at $3.63M in Q1 2014.
508 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2015.

Based on IRON Financial's 13F filing for Q2 2015, filed 30 Jul 2015.