Ironsides Asset Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Ironsides Asset 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
2016 Q2	–	Sell	-16,000	Closed	-$355K	–	199
2016 Q1	$355K	Buy	16,000 +3,000	+23%	+$62K	0.09%	134
2015 Q4	$278K	Buy	+13,000	New	+$280K	0.07%	127
2015 Q3	–	Sell	-11,508	Closed	-$238K	–	164
2015 Q2	$238K	Hold	11,508	–	–	0.07%	138
2015 Q1	$238K	Hold	11,508	–	–	0.06%	142
2014 Q4	$238K	Hold	11,508	–	–	0.07%	142
2014 Q3	$230K	Sell	11,508 -4,858	-30%	-$96.2K	0.07%	148
2014 Q2	$314K	Buy	+16,366	New	+$303K	0.09%	135

Other funds holding XLK

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ironsides Asset Advisors's XLK Position: Q2 2016 in Review

Ironsides Asset Advisors sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2016, closing a stake of 16,000 shares — an estimated $355K sold.

Ironsides Asset Advisors first reported a position in XLK in Q2 2014 and held it in 7 quarters. The position peaked at $355K in Q1 2016. 562 funds tracked by Wall St. Rank hold XLK as of Q2 2016.

Ironsides Asset Advisors reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
Ironsides Asset Advisors sold 16,000 State Street Technology Select Sector SPDR ETF shares in Q2 2016, an estimated $355K.
Ironsides Asset Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2014 and held it in 7 quarters.
Ironsides Asset Advisors's State Street Technology Select Sector SPDR ETF position peaked at $355K in Q1 2016.
562 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2016.

Based on Ironsides Asset Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.