Maple Securities USA’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Maple Securities USA’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	-157,934	Closed	-$3.27M	–	323
2015 Q1	$3.27M	Buy	157,934 +77,534	+96%	+$1.62M	0.28%	37
2014 Q4	$1.66M	Sell	80,400 -632,200	-89%	-$12.8M	0.13%	57
2014 Q3	$14.2M	Buy	712,600 +67,000	+10%	+$1.33M	1.56%	7
2014 Q2	$12.4M	Buy	+645,600	New	+$12M	1.37%	6
2014 Q1	–	Sell	-1,283,200	Closed	-$22.9M	–	380
2013 Q4	$22.9M	Sell	1,283,200 -910,000	-41%	-$15.4M	1.67%	7
2013 Q3	$35.1M	Buy	2,193,200 +1,148,400	+110%	+$18.3M	2.8%	4
2013 Q2	$16M	Buy	+1,044,800	New	+$16.2M	1.46%	7

Other funds holding XLK

Wells Fargo San Francisco, California $530B AUM 22.01% 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 $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

SPIA

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Maple Securities USA's XLK Position: Q2 2015 in Review

Maple Securities USA sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2015, closing a stake of 157,934 shares — an estimated $3.27M sold.

Maple Securities USA first reported a position in XLK in Q2 2013 and held it in 7 quarters. The position peaked at $35.1M in Q3 2013. 507 funds tracked by Wall St. Rank hold XLK as of Q2 2015.

Maple Securities USA reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
Maple Securities USA sold 157,934 State Street Technology Select Sector SPDR ETF shares in Q2 2015, an estimated $3.27M.
Maple Securities USA first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and held it in 7 quarters.
Maple Securities USA's State Street Technology Select Sector SPDR ETF position peaked at $35.1M in Q3 2013.
507 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.