Quintium Advisors’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Quintium Advisors’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
2016 Q1	–	Sell	-437,194	Closed	-$9.36M	–	24
2015 Q4	$9.36M	Buy	437,194 +409,038	+1,453%	+$8.81M	5.84%	4
2015 Q3	$556K	Buy	+28,156	New	+$580K	0.23%	19

Other funds holding XLK

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

Citigroup New York $303B AUM 53.02% 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

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

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

PPFA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quintium Advisors's XLK Position: Q1 2016 in Review

Quintium Advisors sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2016, closing a stake of 437,194 shares — an estimated $9.36M sold.

Quintium Advisors first reported a position in XLK in Q3 2015 and held it in 2 quarters. The position peaked at $9.36M in Q4 2015. 568 funds tracked by Wall St. Rank hold XLK as of Q1 2016.

Quintium Advisors reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Quintium Advisors sold 437,194 State Street Technology Select Sector SPDR ETF shares in Q1 2016, an estimated $9.36M.
Quintium Advisors first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2015 and held it in 2 quarters.
Quintium Advisors's State Street Technology Select Sector SPDR ETF position peaked at $9.36M in Q4 2015.
568 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2016.

Based on Quintium Advisors's 13F filing for Q1 2016.