Lattice Strategies’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Lattice Strategies’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 Q3	–	Sell	-17,218	Closed	-$356K	–	96
2015 Q2	$356K	Sell	17,218 -5,000	-23%	-$107K	0.21%	71
2015 Q1	$460K	Hold	22,218	–	–	0.26%	65
2014 Q4	$459K	Hold	22,218	–	–	0.25%	70
2014 Q3	$443K	Hold	22,218	–	–	0.24%	79
2014 Q2	$426K	Sell	22,218 -800	-3%	-$14.8K	0.22%	80
2014 Q1	$418K	Sell	23,018 -7,400	-24%	-$132K	0.21%	81
2013 Q4	$544K	Buy	30,418 +4,600	+18%	+$78K	0.3%	74
2013 Q3	$414K	Buy	25,818 +440	+2%	+$7.02K	0.22%	79
2013 Q2	$388K	Buy	+25,378	New	+$393K	0.23%	76

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

Lattice Strategies's XLK Position: Q3 2015 in Review

Lattice Strategies sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q3 2015, closing a stake of 17,218 shares — an estimated $356K sold.

Lattice Strategies first reported a position in XLK in Q2 2013 and held it in 9 quarters. The position peaked at $544K in Q4 2013. 513 funds tracked by Wall St. Rank hold XLK as of Q3 2015.

Lattice Strategies reported no remaining State Street Technology Select Sector SPDR ETF position as of Q3 2015 after selling out during the quarter.
Lattice Strategies sold 17,218 State Street Technology Select Sector SPDR ETF shares in Q3 2015, an estimated $356K.
Lattice Strategies first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 9 quarters.
Lattice Strategies's State Street Technology Select Sector SPDR ETF position peaked at $544K in Q4 2013.
513 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q3 2015.

Based on Lattice Strategies's 13F filing for Q3 2015, filed 6 Nov 2015.