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

Millie 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	$2.1M	Sell	65,608 -1,700	-3%	-$53.3K	1.76%	25
2017 Q3	$1.99M	Sell	67,308 -24,550	-27%	-$707K	1.62%	28
2017 Q2	$2.51M	Buy	91,858 +11,364	+14%	+$313K	2.18%	18
2017 Q1	$2.15M	Hold	80,494	–	–	2.03%	22
2016 Q4	$1.95M	Buy	80,494 +2,124	+3%	+$50.7K	1.98%	18
2016 Q3	$1.87M	Buy	78,370 +20,432	+35%	+$475K	2.06%	20
2016 Q2	$1.26M	Buy	57,938 +1,350	+2%	+$29.3K	1.33%	29
2016 Q1	$1.25M	Buy	56,588 +24,112	+74%	+$498K	1.35%	31
2015 Q4	$695K	Sell	32,476 -1,160	-3%	-$25K	0.73%	48
2015 Q3	$664K	Buy	33,636 +16,674	+98%	+$343K	0.6%	50
2015 Q2	$351K	Hold	16,962	–	–	0.32%	58
2015 Q1	$351K	Sell	16,962 -23,350	-58%	-$487K	0.33%	58
2014 Q4	$833K	Buy	+40,312	New	+$817K	0.86%	40

Other funds holding XLK

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

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

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

Millie Capital Management reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 2.5% in Q4 2017, selling an estimated $53.3K and leaving 65,608 shares worth $2.1M. The position accounts for 1.76% of the portfolio, ranked #25.

Millie Capital Management first reported a position in XLK in Q4 2014 and has held it in 13 quarters since. The position peaked at $2.51M in Q2 2017. 805 funds tracked by Wall St. Rank hold XLK as of Q4 2017.

Millie Capital Management held 65,608 shares of State Street Technology Select Sector SPDR ETF worth $2.1M as of Q4 2017.
Millie Capital Management sold 1,700 State Street Technology Select Sector SPDR ETF shares in Q4 2017, an estimated $53.3K.
State Street Technology Select Sector SPDR ETF made up 1.76% of Millie Capital Management's portfolio in Q4 2017, its #25 holding.
Millie Capital Management first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and has held it in 13 quarters since.
Millie Capital Management's State Street Technology Select Sector SPDR ETF position peaked at $2.51M in Q2 2017.
805 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2017.

Based on Millie Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.