Lilley & Co’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Lilley & Co’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
2014 Q2	$274K	Hold	14,300	–	–	0.12%	91
2014 Q1	$260K	Sell	14,300 -1,000	-7%	-$17.9K	0.12%	97
2013 Q4	$273K	Hold	15,300	–	–	0.13%	95
2013 Q3	$245K	Hold	15,300	–	–	0.13%	89
2013 Q2	$234K	Buy	+15,300	New	+$237K	0.13%	86

Other funds holding XLK

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

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

Euclid Advisors Hartford, Connecticut $4.79M AUM 12.77% 1-Year Est. Return

PPFA

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

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

BII

Baring International Investment London, United Kingdom $1.57B AUM 24.97% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.73B AUM 28.24% 1-Year Est. Return

Lilley & Co's XLK Position: Q2 2014 in Review

Lilley & Co held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2014 at 14,300 shares worth $274K. The position accounts for 0.12% of the portfolio, ranked #91.

Lilley & Co first reported a position in XLK in Q2 2013 and has held it in 5 quarters since. 448 funds tracked by Wall St. Rank hold XLK as of Q2 2014.

Lilley & Co held 14,300 shares of State Street Technology Select Sector SPDR ETF worth $274K as of Q2 2014.
Lilley & Co left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2014.
State Street Technology Select Sector SPDR ETF made up 0.12% of Lilley & Co's portfolio in Q2 2014, its #91 holding.
Lilley & Co first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 5 quarters since.
448 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.