McKinley Capital Management’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

McKinley Capital 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
2017 Q4	–	Sell	-162	Closed	-$5K	–	371
2017 Q3	$5K	Hold	162	–	–	﹤0.01%	342
2017 Q2	$4K	Hold	162	–	–	﹤0.01%	453
2017 Q1	$4K	Hold	162	–	–	﹤0.01%	495
2016 Q4	$4K	Hold	162	–	–	﹤0.01%	475
2016 Q3	$4K	Buy	+162	New	+$3.76K	﹤0.01%	504

Other funds holding XLK

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

McKinley Capital Management's XLK Position: Q4 2017 in Review

McKinley Capital Management sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2017, closing a stake of 162 shares — an estimated $5K sold.

McKinley Capital Management first reported a position in XLK in Q3 2016 and held it in 5 quarters. The position peaked at $5K in Q3 2017. 805 funds tracked by Wall St. Rank hold XLK as of Q4 2017.

McKinley Capital Management reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2017 after selling out during the quarter.
McKinley Capital Management sold 162 State Street Technology Select Sector SPDR ETF shares in Q4 2017, an estimated $5K.
McKinley Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2016 and held it in 5 quarters.
McKinley Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $5K in Q3 2017.
805 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2017.

Based on McKinley Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.