Mader & Shannon Wealth Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Mader & Shannon Wealth 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
2015 Q2	–	Sell	-349,292	Closed	-$7.24M	–	21
2015 Q1	$7.24M	Sell	349,292 -13,142	-4%	-$274K	4.86%	8
2014 Q4	$7.49M	Buy	+362,434	New	+$7.35M	5.05%	4

Other funds holding XLK

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

PPFA

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

SPIA

Strategic Point Investment Advisors Providence, Rhode Island $767M AUM 17.58% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Mader & Shannon Wealth Management's XLK Position: Q2 2015 in Review

Mader & Shannon Wealth Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2015, closing a stake of 349,292 shares — an estimated $7.24M sold.

Mader & Shannon Wealth Management first reported a position in XLK in Q4 2014 and held it in 2 quarters. The position peaked at $7.49M in Q4 2014. 507 funds tracked by Wall St. Rank hold XLK as of Q2 2015.

Mader & Shannon Wealth Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
Mader & Shannon Wealth Management sold 349,292 State Street Technology Select Sector SPDR ETF shares in Q2 2015, an estimated $7.24M.
Mader & Shannon Wealth Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and held it in 2 quarters.
Mader & Shannon Wealth Management's State Street Technology Select Sector SPDR ETF position peaked at $7.49M in Q4 2014.
507 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2015.

Based on Mader & Shannon Wealth Management's 13F filing for Q2 2015, filed 24 Jul 2015.