Ken Stern & Associates’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Ken Stern & Associates’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	-242,796	Closed	-$5.38M	–	84
2016 Q1	$5.38M	Buy	242,796 +122	+0.1%	+$2.52K	3.73%	11
2015 Q4	$5.2M	Buy	242,674 +19,134	+9%	+$412K	3.49%	12
2015 Q3	$4.42M	Buy	223,540 +2,694	+1%	+$55.5K	3.43%	13
2015 Q2	$4.57M	Buy	220,846 +11,056	+5%	+$236K	3.31%	12
2015 Q1	$4.35M	Sell	209,790 -5,210	-2%	-$109K	3.26%	13
2014 Q4	$4.45M	Buy	+215,000	New	+$4.36M	3.46%	9

Other funds holding XLK

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 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

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Ken Stern & Associates's XLK Position: Q2 2016 in Review

Ken Stern & Associates sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2016, closing a stake of 242,796 shares — an estimated $5.38M sold.

Ken Stern & Associates first reported a position in XLK in Q4 2014 and held it in 6 quarters. The position peaked at $5.38M in Q1 2016. 562 funds tracked by Wall St. Rank hold XLK as of Q2 2016.

Ken Stern & Associates reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2016 after selling out during the quarter.
Ken Stern & Associates sold 242,796 State Street Technology Select Sector SPDR ETF shares in Q2 2016, an estimated $5.38M.
Ken Stern & Associates first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and held it in 6 quarters.
Ken Stern & Associates's State Street Technology Select Sector SPDR ETF position peaked at $5.38M in Q1 2016.
562 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2016.

Based on Ken Stern & Associates's 13F filing for Q2 2016, filed 21 Jul 2016.