Montag & Caldwell’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Montag & Caldwell’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	-14,020	Closed	-$290K	–	115
2015 Q1	$290K	Sell	14,020 -13,538	-49%	-$282K	﹤0.01%	104
2014 Q4	$570K	Buy	27,558 +9,216	+50%	+$187K	0.01%	88
2014 Q3	$366K	Buy	+18,342	New	+$363K	﹤0.01%	93

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 $5.95B AUM 25.05% 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

Montag & Caldwell's XLK Position: Q2 2015 in Review

Montag & Caldwell sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2015, closing a stake of 14,020 shares — an estimated $290K sold.

Montag & Caldwell first reported a position in XLK in Q3 2014 and held it in 3 quarters. The position peaked at $570K in Q4 2014. 508 funds tracked by Wall St. Rank hold XLK as of Q2 2015.

Montag & Caldwell reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
Montag & Caldwell sold 14,020 State Street Technology Select Sector SPDR ETF shares in Q2 2015, an estimated $290K.
Montag & Caldwell first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2014 and held it in 3 quarters.
Montag & Caldwell's State Street Technology Select Sector SPDR ETF position peaked at $570K in Q4 2014.
508 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2015.

Based on Montag & Caldwell's 13F filing for Q2 2015, filed 27 Jul 2015.