JCIC Asset Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

JCIC Asset 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
2016 Q1	–	Sell	-546,176	Closed	-$11.7M	–	90
2015 Q4	$11.7M	Sell	546,176 -138,736	-20%	-$2.99M	3.22%	17
2015 Q3	$13.5M	Sell	684,912 -77,448	-10%	-$1.6M	3.33%	13
2015 Q2	$15.8M	Sell	762,360 -420,090	-36%	-$8.97M	2.83%	15
2015 Q1	$24.5M	Buy	1,182,450 +463,620	+64%	+$9.66M	4.43%	5
2014 Q4	$14.9M	Buy	718,830 +708,830	+7,088%	+$14.4M	3.02%	17
2014 Q3	$200K	Buy	+10,000	New	+$198K	0.04%	36

Other funds holding XLK

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

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

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

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

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

SGI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JCIC Asset Management's XLK Position: Q1 2016 in Review

JCIC Asset Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2016, closing a stake of 546,176 shares — an estimated $11.7M sold.

JCIC Asset Management first reported a position in XLK in Q3 2014 and held it in 6 quarters. The position peaked at $24.5M in Q1 2015. 568 funds tracked by Wall St. Rank hold XLK as of Q1 2016.

JCIC Asset Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
JCIC Asset Management sold 546,176 State Street Technology Select Sector SPDR ETF shares in Q1 2016, an estimated $11.7M.
JCIC Asset Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2014 and held it in 6 quarters.
JCIC Asset Management's State Street Technology Select Sector SPDR ETF position peaked at $24.5M in Q1 2015.
568 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2016.

Based on JCIC Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.